CUSIP: 855170AA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $107 | — | — |
| Q3 2025 | 86,000 | $91 | — | — |
| Q2 2025 | 140,000 | $147 | — | — |
| Q1 2025 | 73,000 | $72 | — | — |
| Q4 2024 | 171,000 | $177 | — | — |
| Q2 2024 | 122,000 | $128 | — | — |
| Q1 2024 | 200,000 | $211 | — | — |
| Q4 2023 | 200,000 | $211 | — | — |