CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,116,000 | $4,764 | — | — |
| Q3 2024 | 5,116,000 | $4,732 | — | — |
| Q2 2024 | 5,000,000 | $4,478 | — | — |
| Q1 2024 | 5,000,000 | $4,477 | — | — |
| Q4 2023 | 5,000,000 | $4,395 | — | — |
| Q3 2023 | 5,000,000 | $4,194 | — | — |
| Q2 2023 | 5,000,000 | $4,159 | — | — |
| Q1 2023 | 5,000,000 | $4,113 | — | — |