CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,000 | $199 | — | — |
| Q2 2025 | 8,439,000 | $10,594 | — | — |
| Q1 2025 | 6,002,000 | $6,893 | — | — |
| Q3 2024 | 1,854,000 | $2,201 | — | — |
| Q2 2024 | 1,501,000 | $1,679 | — | — |
| Q1 2024 | 2,645,000 | $2,849 | — | — |
| Q1 2023 | 28,000 | $33 | — | — |
| Q3 2022 | 388,000 | $344 | — | — |
| Q2 2022 | 842,000 | $680 | — | — |
| Q1 2022 | 5,362,000 | $5,629 | — | — |