CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,225,000 | $7,090 | — | — |
| Q3 2025 | 5,825,000 | $5,656 | — | — |
| Q2 2025 | 5,525,000 | $5,274 | — | — |
| Q1 2025 | 24,845,000 | $23,565 | — | — |
| Q4 2024 | 23,905,000 | $22,172 | — | — |
| Q3 2024 | 21,235,000 | $19,568 | — | — |