CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,000 | $178 | — | — |
| Q3 2025 | 1,135,000 | $1,048 | — | — |
| Q1 2025 | 721,000 | $686 | — | — |
| Q4 2024 | 1,297,000 | $1,208 | — | — |
| Q3 2024 | 1,135,000 | $1 | — | — |
| Q2 2024 | 3,377,000 | $3,027 | — | — |
| Q1 2024 | 4,383,000 | $3,921 | — | — |
| Q4 2023 | 4,787,000 | $4,198 | — | — |
| Q3 2023 | 5,023,000 | $4,207 | — | — |
| Q2 2023 | 8,589,000 | $7 | — | — |
| Q1 2023 | 3,910,000 | $3 | — | — |
| Q4 2022 | 5,771,000 | $5 | — | — |
| Q3 2022 | 90,000 | $71 | — | — |
| Q2 2022 | 90,000 | $72 | — | — |
| Q1 2022 | 365,000 | $338 | — | — |