CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,502 | $4,259 | — | — |
| Q3 2023 | 5,831 | $4,264 | — | — |
| Q2 2023 | 7,476 | $5,405 | — | — |
| Q1 2023 | 7,476 | $4,994 | — | — |
| Q4 2022 | 6,641,000 | $4,639 | — | — |
| Q3 2022 | 5,448,000 | $3,892 | — | — |
| Q1 2022 | 2,137,000 | $1,711 | — | — |