CUSIP: 85205TAR1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,000 | $109 | — | — |
| Q2 2025 | 150,000 | $165 | — | — |
| Q1 2025 | 88,000 | $97 | — | — |
| Q4 2024 | 201,000 | $222 | — | — |
| Q2 2024 | 154,000 | $170 | — | — |
| Q1 2024 | 270,000 | $302 | — | — |
| Q4 2023 | 270,000 | $291 | — | — |