CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,576,000 | $46,865 | — | — |
| Q3 2025 | 47,576,000 | $46,375 | — | — |
| Q2 2025 | 61,576,000 | $59,005 | — | — |
| Q1 2025 | 77,576,000 | $73,872 | — | — |
| Q4 2024 | 92,576,000 | $86,211 | — | — |
| Q3 2024 | 97,576,000 | $90,282 | — | — |
| Q2 2024 | 97,576,000 | $87,701 | — | — |