CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600,000 | $255,138 | — | — |
| Q2 2025 | 2,600,000 | $2,482 | — | — |
| Q1 2025 | 2,600,000 | $2,470 | — | — |
| Q4 2024 | 2,600,000 | $2,421 | — | — |
| Q3 2024 | 3,073,000 | $2,830 | — | — |
| Q2 2024 | 3,384,000 | $3,029 | — | — |
| Q1 2024 | 3,704,000 | $3,285 | — | — |
| Q4 2023 | 3,704,000 | $3,230 | — | — |
| Q3 2023 | 3,704,000 | $3,078 | — | — |
| Q2 2023 | 3,704,000 | $3,059 | — | — |
| Q1 2023 | 3,704,000 | $3,060 | — | — |
| Q4 2022 | 7,137,000 | $5,902 | — | — |
| Q3 2022 | 7,363,000 | $5,836 | — | — |
| Q2 2022 | 4,288,000 | $3,394 | — | — |
| Q1 2022 | 6,837,000 | $6,076 | — | — |
| Q4 2021 | 10,902,000 | $10,589 | — | — |