CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,715,000 | $8,403 | — | — |
| Q3 2023 | 10,715,000 | $7,828 | — | — |
| Q2 2023 | 9,115,000 | $6,636 | — | — |
| Q1 2023 | 9,115,000 | $6,066 | — | — |
| Q4 2022 | 11,115,000 | $7,767 | — | — |
| Q3 2022 | 11,115,000 | $7,991 | — | — |
| Q2 2022 | 8,615,000 | $6,205 | — | — |