CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,660 | $21 | — | — |
| Q3 2025 | 21,140 | $21 | — | — |
| Q2 2025 | 21,360 | $21 | — | — |
| Q1 2025 | 21,109 | $21 | — | — |
| Q4 2024 | 20,775 | $21 | — | — |