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 | 29,550,000 | $41,828 | — | — |
| Q3 2025 | 42,550,000 | $57,230 | — | — |
| Q2 2025 | 44,550,000 | $31,501 | — | — |
| Q1 2025 | 37,050,000 | $26,361 | — | — |