CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,738,000 | $64,430 | — | — |
| Q3 2023 | 48,716,000 | $48,213 | — | — |
| Q2 2023 | 6,216,000 | $6,766 | — | — |
| Q1 2023 | 7,716,000 | $9,011 | — | — |