CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,933,000 | $83,337 | — | — |
| Q2 2025 | 77,933,000 | $98,523 | — | — |
| Q1 2025 | 77,933,000 | $89,478 | — | — |
| Q4 2024 | 77,933,000 | $104,779 | — | — |
| Q3 2024 | 63,674,000 | $77,562 | — | — |
| Q2 2024 | 27,847,000 | $31,258 | — | — |
| Q1 2024 | 30,347,000 | $32,604 | — | — |
| Q4 2023 | 30,347,000 | $33,856 | — | — |
| Q3 2023 | 23,000,000 | $22,763 | — | — |
| Q2 2023 | 23,000,000 | $25,035 | — | — |
| Q1 2023 | 4,000,000 | $4,672 | — | — |