CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,000,000 | $27,991 | — | — |
| Q2 2025 | 19,000,000 | $27,805 | — | — |
| Q1 2025 | 19,000,000 | $25,991 | — | — |
| Q4 2024 | 11,500,000 | $15,583 | — | — |