CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,862,000 | $9,127 | — | — |
| Q3 2025 | 9,834,000 | $8,949 | — | — |
| Q2 2025 | 46,660,000 | $42,235 | — | — |
| Q1 2025 | 56,079,000 | $49,980 | — | — |
| Q4 2024 | 32,845,000 | $28,573 | — | — |
| Q3 2024 | 44,869,000 | $38,475 | — | — |
| Q2 2024 | 51,058,000 | $42,641 | — | — |
| Q1 2024 | 64,007,000 | $51,784 | — | — |
| Q4 2023 | 64,882,000 | $52,105 | — | — |
| Q3 2023 | 61,342,000 | $45,641 | — | — |
| Q2 2023 | 68,049,000 | $50,593 | — | — |
| Q1 2023 | 63,918,000 | $46,884 | — | — |
| Q4 2022 | 65,379,000 | $46 | — | — |
| Q3 2022 | 64,943,000 | $45,035 | — | — |
| Q2 2022 | 25,351,000 | $17,994 | — | — |