CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,539,000 | $4,784 | — | — |
| Q2 2023 | 6,539,000 | $4,741 | — | — |
| Q1 2023 | 6,539,000 | $4,368 | — | — |
| Q4 2022 | 6,539,000 | $4,566 | — | — |
| Q3 2022 | 6,539,000 | $4,690 | — | — |
| Q2 2022 | 6,539,000 | $4,740 | — | — |
| Q1 2022 | 6,539,000 | $5,249 | — | — |