CUSIP: 855030AN2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 394,000 | $385 | — | — |
| Q4 2023 | 394,000 | $369 | — | — |
| Q3 2023 | 394,000 | $324 | — | — |
| Q2 2023 | 394,000 | $325 | — | — |
| Q4 2022 | 425,000 | $367 | — | — |
| Q3 2022 | 425,000 | $357 | — | — |
| Q2 2022 | 425,000 | $359 | — | — |
| Q1 2022 | 120,000 | $117 | — | — |
| Q3 2021 | 12,955,000 | $13,166 | — | — |
| Q2 2021 | 2,365,000 | $2,457 | — | — |
| Q2 2020 | 2,170,000 | $1,710 | — | — |