CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000,000 | $10,388 | — | — |
| Q2 2025 | 3,000,000 | $3,830 | — | — |
| Q1 2025 | 3,000,000 | $3,459 | — | — |
| Q4 2024 | 4,000,000 | $5,383 | — | — |