CUSIP: 845467AS8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,000 | $70 | — | — |
| Q2 2024 | 148,000 | $143 | — | — |
| Q1 2024 | 211,000 | $203 | — | — |
| Q4 2023 | 211,000 | $205 | — | — |
| Q3 2023 | 156,000 | $142 | — | — |
| Q2 2023 | 281,000 | $262 | — | — |
| Q4 2022 | 312,000 | $285 | — | — |
| Q3 2022 | 480,000 | $434 | — | — |
| Q2 2022 | 250,000 | $231 | — | — |
| Q1 2022 | 630,000 | $641 | — | — |
| Q4 2021 | 295,000 | $317 | — | — |