CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,737,000 | $24,631 | — | — |
| Q4 2022 | 24,737,000 | $24,458 | — | — |
| Q3 2022 | 23,268,000 | $23,057 | — | — |
| Q2 2022 | 12,332,000 | $12,225 | — | — |