CUSIP: 87256YAC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 28,000 | $28 | — | — |
| Q4 2024 | 80,000 | $79 | — | — |
| Q2 2024 | 69,000 | $67 | — | — |
| Q1 2024 | 99,000 | $94 | — | — |
| Q4 2023 | 99,000 | $92 | — | — |
| Q3 2023 | 99,000 | $88 | — | — |
| Q2 2023 | 99,000 | $88 | — | — |
| Q1 2022 | 470,000 | $458 | — | — |