CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,176,000 | $16,829 | — | — |
| Q3 2025 | 14,208,000 | $13,738 | — | — |
| Q2 2025 | 12,421,000 | $11,799 | — | — |
| Q4 2024 | 8,295,000 | $7,649 | — | — |
| Q3 2024 | 8,295,000 | $7,652 | — | — |
| Q2 2024 | 6,295,000 | $5,576 | — | — |
| Q1 2024 | 6,295,000 | $5,635 | — | — |