CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $113 | — | — |
| Q3 2025 | 115,000 | $112 | — | — |
| Q2 2025 | 115,000 | $110 | — | — |
| Q1 2025 | 349,000 | $332 | — | — |
| Q4 2024 | 349,000 | $325 | — | — |
| Q3 2024 | 349,000 | $323 | — | — |
| Q2 2024 | 249,000 | $223 | — | — |
| Q1 2024 | 249,000 | $0 | — | — |
| Q4 2023 | 249,000 | $0 | — | — |
| Q3 2023 | 300,000 | $251 | — | — |
| Q2 2023 | 300,000 | $0 | — | — |
| Q1 2023 | 300,000 | $0 | — | — |