CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,179,000 | $10,970 | — | — |
| Q3 2025 | 11,150,000 | $10,827 | — | — |
| Q2 2025 | 17,896,000 | $17,082 | — | — |
| Q1 2025 | 18,340,000 | $17,395 | — | — |
| Q4 2024 | 17,500,000 | $16,231 | — | — |
| Q3 2024 | 17,240,000 | $15,887 | — | — |
| Q2 2024 | 16,485,000 | $14,755 | — | — |
| Q1 2024 | 5,250,000 | $4,689 | — | — |