CUSIP: 85205TAL4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 251,000 | $247 | — | — |
| Q2 2023 | 281,000 | $279 | — | — |
| Q4 2022 | 428,000 | $424 | — | — |
| Q3 2022 | 428,000 | $404 | — | — |
| Q2 2022 | 270,000 | $252 | — | — |