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 | 5,075,000 | $7,184 | — | — |
| Q3 2025 | 5,075,000 | $6,896 | — | — |
| Q2 2025 | 5,365,000 | $3,844 | — | — |
| Q1 2025 | 6,822,000 | $4,854 | — | — |