CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,750,000 | $1,878 | — | — |
| Q4 2023 | 2,750,000 | $3,060 | — | — |
| Q3 2023 | 2,750,000 | $2,713 | — | — |
| Q2 2023 | 2,750,000 | $2,971 | — | — |
| Q1 2023 | 2,750,000 | $3,177 | — | — |
| Q4 2022 | 3,250,000 | $3,216 | — | — |
| Q3 2022 | 3,250,000 | $2,895 | — | — |
| Q2 2022 | 3,750,000 | $3,021 | — | — |
| Q1 2022 | 3,750,000 | $3,926 | — | — |