CUSIP: 853496AC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,000 | $125 | — | — |
| Q1 2025 | 70,000 | $69 | — | — |
| Q4 2024 | 140,000 | $137 | — | — |
| Q2 2024 | 115,000 | $112 | — | — |
| Q1 2024 | 164,000 | $159 | — | — |
| Q4 2023 | 164,000 | $160 | — | — |
| Q3 2023 | 109,000 | $101 | — | — |
| Q2 2023 | 199,000 | $189 | — | — |
| Q4 2022 | 221,000 | $204 | — | — |
| Q3 2022 | 221,000 | $196 | — | — |
| Q2 2022 | 155,000 | $139 | — | — |
| Q1 2022 | 490,000 | $487 | — | — |