CUSIP: 87256YAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 56,000 | $58 | — | — |
| Q2 2025 | 85,000 | $87 | — | — |
| Q1 2025 | 48,000 | $48 | — | — |
| Q4 2024 | 120,000 | $121 | — | — |
| Q2 2024 | 83,000 | $82 | — | — |
| Q1 2024 | 118,000 | $113 | — | — |
| Q4 2023 | 118,000 | $107 | — | — |
| Q3 2023 | 158,000 | $134 | — | — |
| Q2 2023 | 158,000 | $122 | — | — |
| Q4 2022 | 377,000 | $212 | — | — |
| Q3 2022 | 847,000 | $649 | — | — |
| Q2 2022 | 90,000 | $74 | — | — |
| Q1 2022 | 220,000 | $226 | — | — |