CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,380,000 | $7,258 | — | — |
| Q3 2025 | 7,377,000 | $7,170 | — | — |
| Q1 2025 | 7,601,000 | $7,228 | — | — |
| Q4 2024 | 3,402,000 | $3,169 | — | — |
| Q3 2024 | 3,402,000 | $3,144 | — | — |
| Q2 2024 | 3,957,000 | $3,547 | — | — |
| Q1 2024 | 2,959,000 | $2,650 | — | — |
| Q4 2023 | 2,959,000 | $2,595 | — | — |
| Q2 2023 | 7,432,000 | $6,178 | — | — |
| Q1 2023 | 17,999,000 | $14,753 | — | — |
| Q4 2022 | 18,217,000 | $15 | — | — |
| Q3 2022 | 19,109,000 | $15,073 | — | — |
| Q2 2022 | 21,155,000 | $16,837 | — | — |
| Q1 2022 | 23,109,000 | $21,404 | — | — |
| Q4 2021 | 60,981,000 | $63,190 | — | — |