CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,975,000 | $6,957 | — | — |
| Q3 2023 | 8,975,000 | $6,554 | — | — |
| Q2 2023 | 8,975,000 | $6,470 | — | — |
| Q1 2023 | 8,450,000 | $5,581 | — | — |
| Q4 2022 | 9,450,000 | $6,599 | — | — |
| Q3 2022 | 9,450,000 | $6,721 | — | — |
| Q2 2022 | 8,650,000 | $6,232 | — | — |
| Q1 2022 | 8,650,000 | $6,909 | — | — |