CUSIP: 845467AT6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,000 | $70 | — | — |
| Q2 2024 | 125,000 | $115 | — | — |
| Q1 2024 | 179,000 | $165 | — | — |
| Q4 2023 | 179,000 | $167 | — | — |
| Q3 2023 | 179,000 | $154 | — | — |
| Q2 2023 | 269,000 | $237 | — | — |
| Q4 2022 | 303,000 | $260 | — | — |
| Q3 2022 | 485,000 | $408 | — | — |
| Q2 2022 | 245,000 | $209 | — | — |
| Q1 2022 | 755,000 | $755 | — | — |