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 | 154,261,000 | $218,621 | — | — |
| Q3 2025 | 118,046,000 | $158,927 | — | — |
| Q2 2025 | 47,768,000 | $33,200 | — | — |
| Q1 2025 | 115,415,000 | $82,310 | — | — |