CUSIP: 857691AH2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 45,000 | $40 | — | — |
| Q4 2024 | 90,000 | $81 | — | — |
| Q2 2024 | 54,000 | $48 | — | — |
| Q1 2024 | 77,000 | $69 | — | — |
| Q4 2023 | 42,000 | $38 | — | — |
| Q3 2023 | 42,000 | $34 | — | — |
| Q2 2023 | 42,000 | $35 | — | — |
| Q2 2022 | 190,000 | $148 | — | — |
| Q1 2022 | 360,000 | $330 | — | — |
| Q4 2021 | 525,000 | $530 | — | — |