CUSIP: 855030AS1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $121 | — | — |
| Q3 2025 | 99,000 | $79 | — | — |
| Q2 2025 | 220,000 | $148 | — | — |
| Q1 2025 | 72,000 | $49 | — | — |
| Q4 2024 | 145,000 | $114 | — | — |
| Q2 2024 | 116,062 | $90 | — | — |