CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,430,000 | $18,264 | — | — |
| Q1 2025 | 21,633,000 | $24,870 | — | — |
| Q4 2024 | 10,551,000 | $14,312 | — | — |
| Q3 2024 | 2,551,000 | $3,109 | — | — |
| Q1 2024 | 50,000 | $54 | — | — |
| Q3 2023 | 1,675,000 | $1,655 | — | — |
| Q3 2022 | 1,500,000 | $1,314 | — | — |