CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,000,000 | $31,023 | — | — |
| Q4 2024 | 27,000,000 | $36,396 | — | — |
| Q3 2024 | 28,000,000 | $35,308 | — | — |
| Q2 2024 | 28,000,000 | $32,334 | — | — |
| Q1 2024 | 38,000,000 | $40,850 | — | — |
| Q4 2023 | 48,000,000 | $53,491 | — | — |
| Q3 2023 | 48,000,000 | $47,472 | — | — |
| Q2 2023 | 48,000,000 | $52,368 | — | — |
| Q1 2023 | 48,000,000 | $56,333 | — | — |
| Q4 2022 | 48,000,000 | $47,790 | — | — |
| Q3 2022 | 48,000,000 | $42,600 | — | — |
| Q2 2022 | 48,000,000 | $38,712 | — | — |
| Q1 2022 | 48,000,000 | $50,496 | — | — |