CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,571,000 | $3,400 | — | — |
| Q4 2024 | 5,582,000 | $5,198 | — | — |
| Q3 2024 | 5,582,000 | $5,159 | — | — |
| Q1 2024 | 24,500,000 | $22,003 | — | — |
| Q4 2023 | 24,500,000 | $21,545 | — | — |
| Q3 2023 | 24,500,000 | $20,580 | — | — |
| Q2 2023 | 24,500,000 | $20,360 | — | — |
| Q1 2023 | 24,500,000 | $20,090 | — | — |
| Q4 2022 | 39,500,000 | $32,173 | — | — |
| Q3 2022 | 39,500,000 | $31,027 | — | — |
| Q2 2022 | 39,500,000 | $31,442 | — | — |
| Q1 2022 | 39,500,000 | $36,709 | — | — |
| Q4 2021 | 41,000,000 | $42,255 | — | — |