CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,611,000 | $9,881 | — | — |
| Q2 2025 | 1,320,000 | $1,657 | — | — |
| Q1 2025 | 1,331,000 | $1,529 | — | — |
| Q4 2024 | 1,422,000 | $1,912 | — | — |
| Q3 2024 | 1,725,000 | $2,048 | — | — |
| Q2 2024 | 1,578,000 | $1,766 | — | — |
| Q1 2024 | 1,660,000 | $1,788 | — | — |
| Q4 2023 | 1,727,000 | $1,927 | — | — |
| Q3 2023 | 1,801,000 | $1,783 | — | — |
| Q2 2023 | 2,437,000 | $2,658 | — | — |
| Q1 2023 | 2,390,000 | $2,802 | — | — |