CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,432,000 | $19,879 | — | — |
| Q2 2025 | 13,553,000 | $19,652 | — | — |
| Q1 2025 | 14,116,000 | $19,339 | — | — |
| Q4 2024 | 14,116,000 | $19,057 | — | — |