CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,699,000 | $71 | — | — |
| Q3 2025 | 75,214,000 | $73 | — | — |
| Q2 2025 | 70,649,000 | $68 | — | — |
| Q1 2025 | 61,739,000 | $59 | — | — |
| Q4 2024 | 61,971,000 | $58 | — | — |
| Q3 2024 | 10,337,000 | $10 | — | — |
| Q2 2024 | 10,691,000 | $10 | — | — |
| Q1 2024 | 11,213,000 | $10 | — | — |
| Q4 2023 | 11,696,000 | $10 | — | — |
| Q3 2023 | 12,645,000 | $11 | — | — |
| Q2 2023 | 49,074,000 | $41 | — | — |
| Q1 2023 | 57,332,000 | $47 | — | — |
| Q4 2022 | 72,183,000 | $59 | — | — |
| Q3 2022 | 82,888,000 | $65,108 | — | — |
| Q2 2022 | 97,694,000 | $77,764 | — | — |
| Q1 2022 | 112,942,000 | $104,962 | — | — |