CUSIP: 85205TAN0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,000 | $79 | — | — |
| Q2 2025 | 115,000 | $122 | — | — |
| Q1 2025 | 75,000 | $80 | — | — |
| Q4 2024 | 150,000 | $161 | — | — |
| Q2 2024 | 109,000 | $117 | — | — |
| Q1 2024 | 186,000 | $203 | — | — |
| Q4 2023 | 186,000 | $203 | — | — |
| Q3 2023 | 186,000 | $189 | — | — |
| Q2 2023 | 186,000 | $199 | — | — |