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 | 26,500,000 | $37,463 | — | — |
| Q3 2025 | 26,500,000 | $35,790 | — | — |
| Q2 2025 | 26,500,000 | $18,832 | — | — |
| Q1 2025 | 34,500,000 | $24,483 | — | — |