CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 103,223,000 | $93,639 | — | — |
| Q2 2024 | 129,146,000 | $112,447 | — | — |
| Q1 2024 | 130,846,000 | $113,345 | — | — |
| Q4 2023 | 123,346,000 | $93,885 | — | — |
| Q3 2023 | 117,346,000 | $85,076 | — | — |
| Q2 2023 | 101,371,000 | $73,114 | — | — |
| Q1 2023 | 99,736,000 | $65,078 | — | — |
| Q4 2022 | 79,236,000 | $55,614 | — | — |
| Q3 2022 | 62,184,000 | $44,267 | — | — |
| Q2 2022 | 62,184,000 | $44,889 | — | — |
| Q1 2022 | 20,500,000 | $16,380 | — | — |