CUSIP: 85571BAL9 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,000 | $115 | — | — |
| Q3 2023 | 117,000 | $113 | — | — |
| Q2 2023 | 117,000 | $111 | — | — |
| Q4 2022 | 92,000 | $88 | — | — |
| Q3 2022 | 252,000 | $229 | — | — |
| Q2 2022 | 205,000 | $188 | — | — |