CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,000,000 | $4,314 | — | — |
| Q4 2023 | 4,000,000 | $4,480 | — | — |
| Q3 2023 | 5,610,000 | $5,553 | — | — |
| Q2 2023 | 5,610,000 | $6,118 | — | — |
| Q1 2023 | 5,610,000 | $6,544 | — | — |
| Q4 2022 | 5,610,000 | $5,580 | — | — |
| Q3 2022 | 8,610,000 | $7,469 | — | — |
| Q2 2022 | 6,610,000 | $5,361 | — | — |
| Q1 2022 | 3,610,000 | $3,806 | — | — |