CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,371,000 | $22,774 | — | — |
| Q3 2023 | 29,355,000 | $21,425 | — | — |
| Q2 2023 | 26,855,000 | $19,560 | — | — |
| Q1 2023 | 23,355,000 | $15,607 | — | — |
| Q4 2022 | 11,785,000 | $8,205 | — | — |
| Q3 2022 | 11,785,000 | $8,438 | — | — |
| Q2 2022 | 11,785,000 | $8,545 | — | — |
| Q1 2022 | 15,000,000 | $11,979 | — | — |