CUSIP: 85571BAY1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $164 | — | — |
| Q3 2025 | 35,000 | $35 | — | — |
| Q2 2025 | 70,000 | $69 | — | — |
| Q1 2025 | 38,000 | $37 | — | — |
| Q4 2024 | 75,000 | $73 | — | — |
| Q2 2024 | 65,000 | $62 | — | — |
| Q1 2024 | 117,000 | $110 | — | — |
| Q4 2023 | 117,000 | $110 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $101 | — | — |
| Q2 2022 | 165,000 | $144 | — | — |