CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,000 | $6 | — | — |
| Q3 2024 | 22,408,000 | $20,706 | — | — |
| Q2 2024 | 6,000 | $5 | — | — |
| Q1 2024 | 6,000 | $5 | — | — |
| Q2 2022 | 1,500 | $1 | — | — |
| Q1 2022 | 2,500 | $2 | — | — |