CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000,000 | $88,655 | — | — |
| Q3 2025 | 119,055,000 | $116,049 | — | — |
| Q2 2025 | 119,055,000 | $114,084 | — | — |
| Q1 2025 | 166,555,000 | $158,602 | — | — |
| Q4 2024 | 119,055,000 | $110,870 | — | — |
| Q3 2024 | 119,055,000 | $110,156 | — | — |
| Q2 2024 | 119,055,000 | $107,007 | — | — |
| Q1 2024 | 119,055,000 | $106,923 | — | — |
| Q4 2023 | 119,055,000 | $104,697 | — | — |
| Q3 2023 | 119,055,000 | $100,006 | — | — |
| Q2 2023 | 126,330,000 | $104,980 | — | — |
| Q1 2023 | 130,570,000 | $107,067 | — | — |
| Q4 2022 | 130,570,000 | $106,349 | — | — |
| Q3 2022 | 146,570,000 | $115,131 | — | — |