CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000,000 | $39,420 | — | — |
| Q3 2025 | 21,500,000 | $20,903 | — | — |
| Q2 2025 | 20,500,000 | $19,622 | — | — |
| Q1 2025 | 20,500,000 | $19,508 | — | — |
| Q1 2024 | 11,000,000 | $9,855 | — | — |
| Q4 2023 | 12,500,000 | $11,013 | — | — |
| Q3 2023 | 24,500,000 | $20,516 | — | — |
| Q2 2023 | 16,000,000 | $13,312 | — | — |
| Q1 2023 | 16,000 | $13 | — | — |
| Q3 2022 | 5,000 | $3,937 | — | — |