CUSIP: 853191AA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $103 | — | — |
| Q3 2025 | 86,000 | $88 | — | — |
| Q2 2025 | 140,000 | $144 | — | — |
| Q1 2025 | 43,000 | $43 | — | — |
| Q4 2024 | 85,000 | $85 | — | — |