CUSIP: 87165BAU7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $81 | — | — |
| Q3 2025 | 66,000 | $70 | — | — |
| Q2 2025 | 105,000 | $110 | — | — |
| Q1 2025 | 63,000 | $65 | — | — |
| Q4 2024 | 125,000 | $129 | — | — |
| Q2 2024 | 95,000 | $95 | — | — |
| Q1 2024 | 135,000 | $134 | — | — |
| Q4 2023 | 175,000 | $173 | — | — |
| Q3 2023 | 175,000 | $154 | — | — |
| Q2 2023 | 175,000 | $158 | — | — |