CUSIP: 853496AG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $154 | — | — |
| Q3 2025 | 138,000 | $132 | — | — |
| Q2 2025 | 225,000 | $213 | — | — |
| Q1 2025 | 118,000 | $109 | — | — |
| Q4 2024 | 266,000 | $244 | — | — |
| Q2 2024 | 189,000 | $171 | — | — |
| Q1 2024 | 325,000 | $292 | — | — |
| Q4 2023 | 325,000 | $299 | — | — |
| Q3 2023 | 325,000 | $268 | — | — |
| Q2 2023 | 325,000 | $282 | — | — |
| Q4 2022 | 560,000 | $458 | — | — |
| Q3 2022 | 650,000 | $499 | — | — |
| Q2 2022 | 290,000 | $229 | — | — |
| Q1 2022 | 1,245,000 | $1,147 | — | — |
| Q4 2021 | 300,000 | $307 | — | — |