CUSIP: 85172FAR0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 61,000 | $60 | — | — |
| Q2 2025 | 120,000 | $118 | — | — |
| Q1 2025 | 63,000 | $60 | — | — |
| Q4 2024 | 125,000 | $120 | — | — |
| Q2 2024 | 95,000 | $89 | — | — |
| Q1 2024 | 135,000 | $127 | — | — |
| Q4 2023 | 135,000 | $127 | — | — |
| Q3 2023 | 175,000 | $146 | — | — |
| Q2 2023 | 175,000 | $150 | — | — |
| Q4 2022 | 281,000 | $230 | — | — |
| Q3 2022 | 445,000 | $346 | — | — |
| Q2 2022 | 140,000 | $114 | — | — |
| Q1 2022 | 790,000 | $769 | — | — |
| Q2 2021 | 9,280,000 | $10,113 | — | — |
| Q1 2021 | 7,330,000 | $7,816 | — | — |
| Q4 2020 | 4,670,000 | $5,265 | — | — |
| Q3 2020 | 1,020,000 | $1,063 | — | — |
| Q2 2020 | 720,000 | $678 | — | — |