CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,000,000 | $13,732 | — | — |
| Q2 2024 | 20,000,000 | $17,913 | — | — |
| Q1 2024 | 20,000,000 | $17,893 | — | — |
| Q4 2023 | 20,000,000 | $17,447 | — | — |
| Q3 2023 | 20,000,000 | $16,581 | — | — |
| Q1 2023 | 4,205,000 | $3,435 | — | — |
| Q4 2022 | 4,205,000 | $3,441 | — | — |
| Q3 2022 | 8,495,000 | $6,659 | — | — |
| Q2 2022 | 8,470,000 | $6,688 | — | — |
| Q1 2022 | 8,470,000 | $7,811 | — | — |