CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350,000 | $289 | — | — |
| Q1 2023 | 900,000 | $734 | — | — |
| Q4 2022 | 900,000 | $729 | — | — |
| Q3 2022 | 900,000 | $702 | — | — |
| Q2 2022 | 900,000 | $712 | — | — |
| Q1 2022 | 650,000 | $601 | — | — |