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 | 1,962 | $2,153 | — | — |
| Q3 2025 | 19,710 | $2,144 | — | — |
| Q2 2025 | 1,970 | $2,231 | — | — |
| Q1 2025 | 2,026 | $2,203 | — | — |
| Q4 2024 | 2,022 | $2,229 | — | — |
| Q3 2024 | 1,966 | $2,170 | — | — |
| Q2 2024 | 1,951 | $2,128 | — | — |
| Q1 2024 | 2,092 | $2,290 | — | — |
| Q4 2023 | 2,172 | $2,495 | — | — |
| Q3 2023 | 2,388 | $2,522 | — | — |
| Q2 2023 | 1,211 | $1,238 | — | — |