CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,547,000 | $39,172 | — | — |
| Q2 2025 | 26,547,000 | $38,920 | — | — |
| Q1 2025 | 26,547,000 | $36,321 | — | — |
| Q4 2024 | 26,547,000 | $35,917 | — | — |