CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,000 | $883 | — | — |
| Q3 2025 | 1,050,000 | $1,020 | — | — |
| Q2 2025 | 1,050,000 | $1,002 | — | — |
| Q1 2025 | 1,050,000 | $996 | — | — |
| Q4 2024 | 1,050,000 | $974 | — | — |
| Q3 2024 | 1,050,000 | $968 | — | — |
| Q2 2024 | 1,050,000 | $940 | — | — |
| Q1 2024 | 1,050,000 | $938 | — | — |
| Q4 2023 | 1,050,000 | $918 | — | — |
| Q3 2023 | 1,050,000 | $877 | — | — |
| Q2 2023 | 1,050,000 | $867 | — | — |
| Q3 2022 | 6,000 | $5 | — | — |
| Q4 2021 | 27,761,000 | $28,472 | — | — |