CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,318,000 | $20,483 | — | — |
| Q2 2024 | 47,988,000 | $41,691 | — | — |
| Q1 2024 | 47,988,000 | $40,838 | — | — |
| Q4 2023 | 47,988,000 | $36,783 | — | — |
| Q3 2023 | 25,075,000 | $18,149 | — | — |
| Q2 2023 | 10,100,000 | $7,227 | — | — |