CUSIP: 852234AN3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,000 | $73 | — | — |
| Q4 2024 | 176,000 | $169 | — | — |
| Q2 2024 | 129,000 | $122 | — | — |
| Q1 2024 | 209,000 | $196 | — | — |
| Q4 2023 | 209,000 | $197 | — | — |
| Q3 2023 | 209,000 | $188 | — | — |
| Q2 2023 | 209,000 | $190 | — | — |
| Q4 2022 | 420,000 | $376 | — | — |
| Q3 2022 | 420,000 | $361 | — | — |