CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700,000 | $2,552 | — | — |
| Q3 2025 | 2,700,000 | $2,538 | — | — |
| Q2 2025 | 2,700,000 | $2,538 | — | — |
| Q1 2025 | 2,700,000 | $2,538 | — | — |
| Q4 2024 | 2,700,000 | $2,449 | — | — |
| Q3 2024 | 2,700,000 | $2,479 | — | — |
| Q2 2024 | 2,700,000 | $2,346 | — | — |
| Q1 2024 | 2,700,000 | $2,298 | — | — |
| Q4 2023 | 2,700,000 | $2,075 | — | — |
| Q3 2023 | 2,700,000 | $1,970 | — | — |
| Q2 2023 | 3,200,000 | $2,303 | — | — |
| Q1 2023 | 3,200,000 | $2,080 | — | — |
| Q4 2022 | 1,400,000 | $999 | — | — |