CUSIP: 86771WAD7 Class: NOTE 4.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,650,000 | $13,708 | — | — |
| Q3 2025 | 10,000,000 | $13,495 | — | — |
| Q2 2025 | 9,100,000 | $6,622 | — | — |
| Q1 2025 | 7,600,000 | $5,461 | — | — |