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 | 3,000,000 | $1,935 | — | — |
| Q3 2025 | 3,000,000 | $1,895 | — | — |
| Q2 2025 | 3,000,000 | $1,895 | — | — |
| Q1 2025 | 3,000,000 | $1,895 | — | — |