CUSIP: 853496AD9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,000 | $598 | — | — |
| Q3 2025 | 588,000 | $582 | — | — |
| Q2 2025 | 645,000 | $638 | — | — |
| Q1 2025 | 583,000 | $565 | — | — |
| Q4 2024 | 666,000 | $638 | — | — |
| Q3 2024 | 500,000 | $490 | — | — |
| Q2 2024 | 625,000 | $595 | — | — |
| Q1 2024 | 704,000 | $672 | — | — |
| Q4 2023 | 704,000 | $679 | — | — |
| Q3 2023 | 704,000 | $636 | — | — |
| Q2 2023 | 734,000 | $684 | — | — |
| Q1 2023 | 500,000 | $468 | — | — |
| Q4 2022 | 430,000 | $387 | — | — |
| Q3 2022 | 430,000 | $364 | — | — |
| Q2 2022 | 685,000 | $585 | — | — |
| Q1 2022 | 735,000 | $706 | — | — |
| Q4 2021 | 4,915,000 | $5,084 | — | — |