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SOUTHERN CO
CUSIP: 842587DZ7
Class: NOTE 4.500% 6/1
Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
6,605,000
Value ($000)
$7
Avg Close
—
Range
—
Q3 2025
Shares
9,060,000
Value ($000)
$10
Avg Close
—
Range
—
Q2 2025
Shares
9,180,000
Value ($000)
$10
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
6,605,000
$7
—
—
Q3 2025
9,060,000
$10
—
—
Q2 2025
9,180,000
$10
—
—