CUSIP: 85205TAQ3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,550,000 | $19,747 | — | — |
| Q3 2025 | 15,000,000 | $22,078 | — | — |
| Q2 2025 | 17,110,000 | $24,970 | — | — |
| Q1 2025 | 17,010,000 | $23,219 | — | — |