CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,000,000 | $33,839 | — | — |
| Q2 2025 | 23,000,000 | $33,753 | — | — |
| Q1 2025 | 23,000,000 | $31,323 | — | — |
| Q4 2024 | 23,000,000 | $31,251 | — | — |