CUSIP: 855030AQ5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,000 | $238 | — | — |
| Q3 2025 | 202,000 | $200 | — | — |
| Q2 2025 | 320,000 | $304 | — | — |
| Q1 2025 | 183,000 | $166 | — | — |
| Q4 2024 | 367,000 | $360 | — | — |