CUSIP: 857691AG4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 50,000 | $49 | — | — |
| Q2 2025 | 100,000 | $98 | — | — |
| Q1 2025 | 58,000 | $55 | — | — |
| Q4 2024 | 115,000 | $109 | — | — |
| Q2 2024 | 88,000 | $83 | — | — |
| Q1 2024 | 160,000 | $151 | — | — |
| Q4 2023 | 160,000 | $151 | — | — |
| Q3 2023 | 160,000 | $140 | — | — |
| Q2 2023 | 160,000 | $144 | — | — |
| Q4 2022 | 168,000 | $146 | — | — |
| Q3 2022 | 335,000 | $275 | — | — |
| Q2 2022 | 180,000 | $152 | — | — |
| Q1 2022 | 320,000 | $305 | — | — |
| Q4 2021 | 2,390,000 | $2,408 | — | — |