Ticker: SIO CUSIP: 89157W202 Class: STRATEGIC INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,687,357 | $147,587 | — | — |
| Q3 2025 | 5,668,683 | $149,256 | — | — |
| Q2 2025 | 5,460,114 | $142,706 | — | — |
| Q1 2025 | 5,455,966 | $140,660 | — | — |
| Q4 2024 | 5,342,807 | $135,738 | — | — |
| Q3 2024 | 5,372,802 | $141,896 | — | — |
| Q2 2024 | 4,081,525 | $102,980 | — | — |
| Q1 2024 | 4,077,525 | $103,735 | — | — |
| Q4 2023 | 4,031,595 | $101,705 | — | — |
| Q3 2023 | 4,025,595 | $96,686 | — | — |
| Q2 2023 | 4,025,595 | $99,241 | — | — |
| Q1 2023 | 4,012,911 | $100,057 | — | — |
| Q4 2022 | 4,025,822 | $99 | — | — |
| Q3 2022 | 4,000,000 | $95,506 | — | — |