CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,764,000 | $7,966 | — | — |
| Q2 2025 | 8,149,000 | $10,288 | — | — |
| Q1 2025 | 8,149,000 | $9,322 | — | — |
| Q4 2024 | 6,397,000 | $8,591 | — | — |
| Q3 2024 | 6,007,000 | $7,302 | — | — |
| Q2 2024 | 6,102,000 | $7,016 | — | — |
| Q1 2024 | 6,552,000 | $7,011 | — | — |
| Q2 2023 | 7,000,000 | $7,602 | — | — |
| Q1 2023 | 7,000,000 | $8,180 | — | — |
| Q4 2022 | 7,000,000 | $6,934 | — | — |
| Q2 2022 | 491,000 | $394 | — | — |
| Q1 2022 | 491,000 | $514 | — | — |