CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,000,000 | $46,264 | — | — |
| Q2 2025 | 60,000,000 | $75,793 | — | — |
| Q1 2025 | 69,361,000 | $79,467 | — | — |
| Q4 2024 | 18,820,000 | $25,307 | — | — |
| Q3 2024 | 13,895,000 | $16,923 | — | — |
| Q2 2024 | 39,395,000 | $44,098 | — | — |
| Q4 2023 | 10,500,000 | $11,716 | — | — |