CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,036,000 | $13,375 | — | — |
| Q2 2025 | 4,309,000 | $5,440 | — | — |
| Q1 2025 | 2,140,000 | $2,448 | — | — |
| Q4 2024 | 3,000 | $4 | — | — |
| Q3 2024 | 11,434,000 | $13,898 | — | — |
| Q1 2024 | 2,495,000 | $2,677 | — | — |
| Q4 2023 | 763,000 | $846 | — | — |
| Q3 2023 | 3,142,000 | $3,092 | — | — |
| Q1 2023 | 3,860,000 | $4,511 | — | — |
| Q4 2022 | 888,000 | $880 | — | — |
| Q3 2022 | 1,088,000 | $960 | — | — |