CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,288,000 | $30,063 | — | — |
| Q2 2025 | 13,178,000 | $19,400 | — | — |
| Q1 2025 | 10,228,000 | $14,018 | — | — |
| Q4 2024 | 10,228,000 | $13,896 | — | — |