CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,037,000 | $3,646 | — | — |
| Q2 2023 | 5,037,000 | $3,604 | — | — |
| Q1 2023 | 5,037,000 | $3,327 | — | — |
| Q4 2022 | 5,037,000 | $3,481 | — | — |
| Q3 2022 | 5,837,000 | $4,127 | — | — |
| Q2 2022 | 12,237,000 | $8,811 | — | — |
| Q1 2022 | 10,987,000 | $8,740 | — | — |