CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,347,000 | $7,226 | — | — |
| Q3 2025 | 8,400,000 | $8,164 | — | — |
| Q2 2025 | 1,987,000 | $1,898 | — | — |
| Q1 2025 | 485,000 | $461 | — | — |
| Q4 2024 | 358,000 | $333 | — | — |
| Q3 2024 | 100,000 | $92 | — | — |
| Q2 2024 | 41,000 | $37 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q2 2023 | 1,544,000 | $1,283 | — | — |
| Q1 2023 | 5,252,000 | $4,305 | — | — |
| Q4 2022 | 2,570,000 | $2,093 | — | — |
| Q3 2022 | 625,000 | $493 | — | — |
| Q1 2022 | 6,581,000 | $6,095 | — | — |