CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 284,000 | $230 | — | — |
| Q3 2022 | 284,000 | $222 | — | — |
| Q2 2022 | 284,000 | $225 | — | — |
| Q1 2022 | 284,000 | $263 | — | — |
| Q4 2021 | 534,000 | $548 | — | — |