CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $0 | — | — |
| Q4 2024 | 300,000 | $0 | — | — |
| Q4 2021 | 300,000 | $0 | — | — |
| Q3 2021 | 300,000 | $369 | — | — |
| Q2 2021 | 300,000 | $392 | — | — |
| Q1 2021 | 300,000 | $343 | — | — |