CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 182,000 | $196 | — | — |
| Q2 2024 | 22,125,000 | $22,760 | — | — |
| Q1 2024 | 29,125,000 | $31,049 | — | — |
| Q4 2023 | 35,625,000 | $38,352 | — | — |
| Q3 2023 | 35,625,000 | $36,582 | — | — |
| Q2 2023 | 32,500,000 | $33,269 | — | — |