CUSIP: 82452JAB5 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,250,000 | $4,203 | — | — |
| Q2 2023 | 5,250,000 | $5,728 | — | — |
| Q1 2023 | 8,250,000 | $9,682 | — | — |
| Q4 2022 | 8,250,000 | $8,214 | — | — |
| Q3 2022 | 8,250,000 | $7,260 | — | — |
| Q2 2022 | 8,250,000 | $6,654 | — | — |
| Q1 2022 | 12,750,000 | $13,413 | — | — |