CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,000 | $898 | — | — |
| Q3 2025 | 950,000 | $893 | — | — |
| Q2 2025 | 950,000 | $893 | — | — |
| Q1 2025 | 950,000 | $893 | — | — |
| Q4 2024 | 250,000 | $227 | — | — |
| Q3 2024 | 250,000 | $229 | — | — |
| Q2 2024 | 15,000 | $13 | — | — |
| Q1 2024 | 15,000 | $13 | — | — |
| Q4 2023 | 1,455,000 | $1,102 | — | — |
| Q3 2023 | 3,000,000 | $2,172 | — | — |
| Q1 2023 | 1,909,000 | $1,261 | — | — |
| Q4 2022 | 1,500,000 | $1,041 | — | — |
| Q3 2022 | 3,318,000 | $2,346 | — | — |
| Q2 2022 | 1,088,000 | $792 | — | — |
| Q1 2022 | 1,088,000 | $863 | — | — |