CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,000,000 | $6,350 | — | — |
| Q4 2023 | 13,500,000 | $14,674 | — | — |
| Q3 2023 | 13,500,000 | $13,797 | — | — |
| Q2 2023 | 15,000,000 | $15,338 | — | — |