CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,000 | $62 | — | — |
| Q1 2025 | 49,000 | $56 | — | — |
| Q4 2024 | 49,000 | $66 | — | — |
| Q3 2024 | 54,000 | $66 | — | — |
| Q2 2024 | 51,000 | $59 | — | — |
| Q1 2024 | 51,000 | $55 | — | — |
| Q4 2023 | 52,000 | $58 | — | — |
| Q3 2023 | 52,000 | $51 | — | — |
| Q2 2023 | 13,000 | $0 | — | — |