CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 940,000 | $930 | — | — |
| Q2 2023 | 1,100,000 | $1 | — | — |
| Q1 2023 | 1,100,000 | $1 | — | — |
| Q4 2022 | 6,660,000 | $7 | — | — |
| Q3 2022 | 6,660,000 | $5,891 | — | — |
| Q2 2022 | 6,550,000 | $5,285 | — | — |
| Q1 2022 | 3,850,000 | $4,040 | — | — |