CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500,000 | $2,639 | — | — |
| Q4 2023 | 3,150,000 | $3,385 | — | — |
| Q3 2023 | 3,150,000 | $3,227 | — | — |
| Q2 2023 | 9,400,000 | $9,588 | — | — |