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 | 11,667,000 | $16,515 | — | — |
| Q3 2025 | 6,618,000 | $8,993 | — | — |
| Q2 2025 | 10,000,000 | $6,615 | — | — |
| Q1 2025 | 7,500,000 | $5,336 | — | — |