CUSIP: 852234AJ2 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 289,000 | $235 | — | — |
| Q3 2022 | 289,000 | $228 | — | — |
| Q2 2022 | 600,000 | $478 | — | — |
| Q1 2022 | 600,000 | $556 | — | — |
| Q4 2021 | 600,000 | $622 | — | — |