CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 507,000 | $0 | — | — |
| Q3 2024 | 507,000 | $0 | — | — |
| Q2 2024 | 8,911,000 | $8 | — | — |
| Q1 2024 | 6,911,000 | $6 | — | — |
| Q4 2023 | 507,000 | $0 | — | — |
| Q3 2023 | 507,000 | $0 | — | — |
| Q2 2023 | 507,000 | $0 | — | — |
| Q1 2023 | 507,000 | $0 | — | — |
| Q4 2022 | 6,975,000 | $6 | — | — |
| Q3 2022 | 46,958,000 | $36,885 | — | — |
| Q2 2022 | 46,958,000 | $37,378 | — | — |
| Q1 2022 | 45,758,000 | $42,525 | — | — |
| Q4 2021 | 50,088,000 | $51,621 | — | — |