CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,425,000 | $9,062 | — | — |
| Q2 2024 | 31,380,000 | $36,237 | — | — |
| Q1 2024 | 21,880,000 | $23,521 | — | — |
| Q4 2023 | 51,880,000 | $57,815 | — | — |
| Q3 2023 | 51,880,000 | $51,309 | — | — |
| Q2 2023 | 65,270,000 | $71,210 | — | — |
| Q1 2023 | 84,190,000 | $98,805 | — | — |
| Q4 2022 | 92,375,000 | $91,971 | — | — |
| Q3 2022 | 89,790,000 | $79,689 | — | — |