CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $217 | — | — |
| Q1 2024 | 250,000 | $216 | — | — |
| Q4 2023 | 250,000 | $192 | — | — |
| Q3 2023 | 250,000 | $183 | — | — |
| Q2 2023 | 250,000 | $182 | — | — |
| Q1 2023 | 250,000 | $165 | — | — |
| Q4 2022 | 250,000 | $171 | — | — |
| Q3 2022 | 250,000 | $179 | — | — |
| Q2 2022 | 250,000 | $179 | — | — |
| Q1 2022 | 750,000 | $602 | — | — |