CUSIP: 86771WAB1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,733,000 | $13,028 | — | — |
| Q3 2023 | 17,733,000 | $12,890 | — | — |
| Q2 2023 | 22,733,000 | $16,512 | — | — |
| Q1 2023 | 22,733,000 | $15,218 | — | — |
| Q4 2022 | 21,733,000 | $15,082 | — | — |
| Q3 2022 | 18,733,000 | $13,386 | — | — |
| Q2 2022 | 12,233,000 | $8,832 | — | — |
| Q1 2022 | 7,627,000 | $6,101 | — | — |