CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 524,000 | $539 | — | — |
| Q2 2025 | 524,000 | $683 | — | — |
| Q1 2025 | 8,182,000 | $9,685 | — | — |
| Q4 2024 | 13,563,000 | $18,839 | — | — |
| Q3 2024 | 9,385,000 | $11,726 | — | — |
| Q4 2023 | 3,383,000 | $3,811 | — | — |
| Q3 2023 | 1,900,000 | $1,879 | — | — |