CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000,000 | $2,950 | — | — |
| Q3 2025 | 3,000,000 | $2,912 | — | — |
| Q2 2022 | 181,175,000 | $143,050 | — | — |
| Q1 2022 | 147,675,000 | $136,186 | — | — |
| Q4 2021 | 152,480,000 | $157,641 | — | — |