CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000,000 | $37,000 | — | — |
| Q2 2025 | 25,000,000 | $36,781 | — | — |
| Q1 2025 | 25,000,000 | $34,246 | — | — |
| Q4 2024 | 25,000,000 | $33,906 | — | — |