CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,312,000 | $6,108 | — | — |
| Q4 2023 | 2,366,000 | $2,625 | — | — |
| Q3 2023 | 2,366,000 | $2,328 | — | — |
| Q4 2022 | 2,376,000 | $2,354 | — | — |
| Q3 2022 | 2,376,000 | $2,097 | — | — |
| Q2 2022 | 2,376,000 | $1,904 | — | — |
| Q1 2022 | 2,175,000 | $2,277 | — | — |