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 | 5,000,000 | $5,190 | — | — |
| Q3 2025 | 5,000,000 | $5,311 | — | — |
| Q2 2025 | 5,000,000 | $5,360 | — | — |
| Q1 2025 | 5,000,000 | $5,343 | — | — |
| Q4 2024 | 5,000,000 | $5,209 | — | — |
| Q3 2024 | 5,000,000 | $5,389 | — | — |
| Q2 2024 | 5,000,000 | $5,188 | — | — |
| Q1 2024 | 5,000,000 | $5,304 | — | — |
| Q4 2023 | 5,000,000 | $5,447 | — | — |
| Q3 2023 | 5,000,000 | $5,099 | — | — |
| Q2 2023 | 5,000,000 | $5,129 | — | — |