CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 524,000 | $433 | — | — |
| Q1 2023 | 524,000 | $427 | — | — |
| Q4 2022 | 524,000 | $424 | — | — |
| Q3 2022 | 8,624,000 | $6,731 | — | — |
| Q2 2022 | 8,624,000 | $6,822 | — | — |
| Q1 2022 | 11,824,000 | $10,929 | — | — |
| Q4 2021 | 11,824,000 | $12,127 | — | — |