CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,890,000 | $6,795 | — | — |
| Q3 2022 | 4,863,000 | $4,292 | — | — |
| Q2 2022 | 3,775,000 | $3,026 | — | — |
| Q1 2022 | 6,275,000 | $6,570 | — | — |