CUSIP: 852234AP8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $94 | — | — |
| Q3 2025 | 65,000 | $60 | — | — |
| Q2 2025 | 140,000 | $128 | — | — |
| Q1 2025 | 73,000 | $64 | — | — |
| Q4 2024 | 176,000 | $155 | — | — |
| Q2 2024 | 125,000 | $108 | — | — |
| Q1 2024 | 179,000 | $156 | — | — |
| Q4 2023 | 179,000 | $157 | — | — |
| Q3 2023 | 124,000 | $97 | — | — |
| Q2 2023 | 124,000 | $103 | — | — |
| Q4 2022 | 430,000 | $344 | — | — |
| Q3 2022 | 430,000 | $334 | — | — |