CUSIP: 85205tak6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,280,000 | $1,197 | — | — |
| Q1 2024 | 1,335,000 | $1,252 | — | — |
| Q4 2023 | 1,330,000 | $1,170 | — | — |
| Q3 2023 | 1,095,000 | $851 | — | — |
| Q2 2023 | 1,090,000 | $914 | — | — |
| Q1 2023 | 1,050,000 | $890 | — | — |