CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,500 | $4,837 | — | — |
| Q3 2023 | 7,500 | $6,300 | — | — |
| Q2 2023 | 7,500 | $6,233 | — | — |
| Q4 2022 | 17,500 | $14,254 | — | — |
| Q3 2022 | 12,500 | $9,819 | — | — |