CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,779,000 | $4,903 | — | — |
| Q2 2025 | 4,945,000 | $6,243 | — | — |
| Q1 2025 | 5,129,000 | $5,868 | — | — |
| Q4 2024 | 5,352,000 | $7,188 | — | — |
| Q3 2024 | 36,596,000 | $44,637 | — | — |
| Q2 2024 | 36,717,000 | $42,371 | — | — |
| Q1 2024 | 36,986,000 | $39,730 | — | — |
| Q4 2023 | 37,052,000 | $41,261 | — | — |
| Q3 2023 | 36,091,000 | $35,662 | — | — |
| Q2 2023 | 37,738,000 | $41,139 | — | — |
| Q1 2023 | 37,754,000 | $44,274 | — | — |
| Q4 2022 | 6,460,000 | $6,432 | — | — |
| Q3 2022 | 6,460,000 | $5,734 | — | — |
| Q2 2022 | 6,460,000 | $5,210 | — | — |
| Q1 2022 | 6,460,000 | $6,796 | — | — |