CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,500,000 | $1,377 | — | — |
| Q2 2024 | 2,490,000 | $2,163 | — | — |
| Q1 2024 | 3,150,000 | $2,681 | — | — |
| Q4 2023 | 3,450,000 | $2,651 | — | — |
| Q3 2023 | 2,360,000 | $1,722 | — | — |
| Q2 2023 | 20,000,000 | $14,393 | — | — |
| Q1 2023 | 36,400,000 | $23,665 | — | — |
| Q4 2022 | 36,650,000 | $26,146 | — | — |
| Q3 2022 | 44,600,000 | $31,684 | — | — |
| Q2 2022 | 44,600,000 | $32,192 | — | — |
| Q1 2022 | 38,000,000 | $30,259 | — | — |