CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,501,000 | $27,400 | — | — |
| Q2 2024 | 51,001,000 | $56,969 | — | — |
| Q1 2024 | 36,001,000 | $39,161 | — | — |
| Q4 2023 | 25,001,000 | $27,932 | — | — |