CUSIP: 85172FAQ2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $82 | — | — |
| Q3 2025 | 63,000 | $65 | — | — |
| Q2 2025 | 120,000 | $124 | — | — |
| Q1 2025 | 67,000 | $68 | — | — |
| Q4 2024 | 135,000 | $137 | — | — |
| Q2 2024 | 92,000 | $92 | — | — |
| Q1 2024 | 157,000 | $158 | — | — |
| Q4 2023 | 212,000 | $214 | — | — |
| Q3 2023 | 62,000 | $57 | — | — |
| Q2 2023 | 187,000 | $176 | — | — |
| Q4 2022 | 425,000 | $392 | — | — |
| Q3 2022 | 425,000 | $366 | — | — |
| Q2 2022 | 145,000 | $130 | — | — |
| Q1 2022 | 625,000 | $654 | — | — |