CUSIP: 853496AH0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $101 | — | — |
| Q3 2025 | 92,000 | $83 | — | — |
| Q2 2025 | 145,000 | $130 | — | — |
| Q1 2025 | 93,000 | $81 | — | — |
| Q4 2024 | 186,000 | $159 | — | — |
| Q2 2024 | 148,000 | $124 | — | — |
| Q1 2024 | 212,000 | $178 | — | — |
| Q4 2023 | 212,000 | $182 | — | — |
| Q3 2023 | 212,000 | $164 | — | — |
| Q2 2023 | 257,000 | $207 | — | — |
| Q4 2022 | 500,000 | $378 | — | — |
| Q3 2022 | 500,000 | $353 | — | — |
| Q2 2022 | 200,000 | $148 | — | — |
| Q4 2021 | 420,000 | $405 | — | — |