CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71,280,000 | $79,781 | — | — |
| Q1 2024 | 71,280,000 | $76,664 | — | — |
| Q4 2023 | 49,780,000 | $55,551 | — | — |
| Q3 2023 | 25,778,000 | $25,517 | — | — |
| Q2 2023 | 90,650,000 | $98,720 | — | — |
| Q1 2023 | 67,134,000 | $78,494 | — | — |
| Q4 2022 | 71,884,000 | $71,445 | — | — |
| Q3 2022 | 82,469,000 | $73,071 | — | — |
| Q2 2022 | 104,239,000 | $84,105 | — | — |
| Q1 2022 | 126,767,000 | $133,229 | — | — |