CUSIP: 85205TAK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,000 | $52 | — | — |
| Q2 2025 | 105,000 | $103 | — | — |
| Q1 2025 | 60,000 | $58 | — | — |
| Q4 2024 | 120,000 | $114 | — | — |
| Q2 2024 | 87,000 | $81 | — | — |
| Q1 2024 | 124,000 | $116 | — | — |
| Q4 2023 | 124,000 | $110 | — | — |
| Q3 2023 | 164,000 | $128 | — | — |
| Q2 2023 | 164,000 | $137 | — | — |
| Q2 2022 | 200,000 | $148 | — | — |
| Q1 2022 | 565,000 | $532 | — | — |
| Q4 2021 | 1,790,000 | $1,797 | — | — |
| Q2 2020 | 2,120,000 | $1,720 | — | — |