CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,421,000 | $3,062 | — | — |
| Q1 2025 | 470,000 | $538 | — | — |
| Q3 2024 | 659,000 | $804 | — | — |
| Q2 2024 | 2,399,000 | $2,703 | — | — |
| Q1 2024 | 1,097,000 | $1,177 | — | — |
| Q4 2023 | 268,000 | $300 | — | — |
| Q3 2023 | 359,000 | $357 | — | — |
| Q2 2023 | 444,000 | $486 | — | — |
| Q1 2023 | 2,994,000 | $3,492 | — | — |