CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,920,000 | $18,542 | — | — |
| Q3 2023 | 48,920,000 | $35,680 | — | — |
| Q2 2023 | 48,920,000 | $35,497 | — | — |
| Q1 2023 | 47,970,000 | $32,208 | — | — |
| Q4 2022 | 21,622,000 | $15,152 | — | — |
| Q3 2022 | 21,622,000 | $15,476 | — | — |