CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000,000 | $6,888 | — | — |
| Q3 2025 | 7,000,000 | $6,791 | — | — |
| Q2 2025 | 7,000,000 | $6,674 | — | — |
| Q1 2025 | 7,000,000 | $6,641 | — | — |
| Q4 2024 | 7,000,000 | $6,520 | — | — |
| Q3 2024 | 7,000,000 | $6,465 | — | — |
| Q2 2024 | 7,000,000 | $6,247 | — | — |
| Q1 2024 | 7,000,000 | $6,277 | — | — |
| Q4 2023 | 7,000,000 | $6,125 | — | — |
| Q3 2023 | 7,000,000 | $5,856 | — | — |
| Q2 2023 | 7,000,000 | $5,846 | — | — |
| Q1 2023 | 7,000,000 | $5,792 | — | — |
| Q4 2022 | 7,000,000 | $5,763 | — | — |
| Q3 2022 | 7,000,000 | $5,540 | — | — |