CUSIP: 845467AR0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $70 | — | — |
| Q2 2024 | 86,000 | $83 | — | — |
| Q1 2024 | 123,000 | $119 | — | — |
| Q4 2023 | 123,000 | $120 | — | — |
| Q3 2023 | 163,000 | $150 | — | — |
| Q2 2023 | 163,000 | $154 | — | — |
| Q4 2022 | 330,000 | $306 | — | — |
| Q3 2022 | 330,000 | $300 | — | — |
| Q2 2022 | 170,000 | $158 | — | — |
| Q4 2021 | 4,015,000 | $4,252 | — | — |