CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,390,000 | $1,747 | — | — |
| Q1 2025 | 1,390,000 | $1,558 | — | — |
| Q4 2024 | 2,140,000 | $2,941 | — | — |
| Q3 2024 | 4,340,000 | $5,384 | — | — |
| Q2 2024 | 5,253,000 | $5,806 | — | — |
| Q1 2024 | 5,503,000 | $5,786 | — | — |
| Q4 2023 | 2,100,000 | $2,311 | — | — |
| Q4 2022 | 1,400,000 | $1,448 | — | — |