CUSIP: 855030AP7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 189,000 | $180 | — | — |
| Q4 2023 | 234,000 | $171 | — | — |
| Q3 2023 | 234,000 | $137 | — | — |
| Q2 2023 | 234,000 | $136 | — | — |
| Q4 2022 | 555,000 | $401 | — | — |
| Q3 2022 | 1,055,000 | $782 | — | — |
| Q2 2022 | 345,000 | $229 | — | — |
| Q1 2022 | 1,265,000 | $1,126 | — | — |
| Q4 2021 | 3,520,000 | $3,321 | — | — |