CUSIP: 81635BAE8 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468,891 | $0 | — | — |
| Q3 2025 | 3,468,891 | $0 | — | — |
| Q2 2025 | 3,468,891 | $0 | — | — |
| Q1 2025 | 3,468,891 | $0 | — | — |
| Q4 2024 | 3,468,891 | $0 | — | — |
| Q3 2024 | 3,468,891 | $0 | — | — |
| Q2 2024 | 3,417,627 | $0 | — | — |
| Q1 2024 | 3,381,000 | $0 | — | — |