CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000,000 | $9,296 | — | — |
| Q3 2024 | 39,941,000 | $36,929 | — | — |
| Q2 2024 | 65,463,000 | $58,693 | — | — |
| Q1 2024 | 46,691,000 | $41,846 | — | — |
| Q4 2023 | 51,291,000 | $45,122 | — | — |
| Q3 2023 | 61,291,000 | $51,320 | — | — |
| Q2 2023 | 36,674,000 | $30,491 | — | — |
| Q1 2023 | 26,751,000 | $21,987 | — | — |