CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,633,000 | $6,641 | — | — |
| Q3 2024 | 12,414,000 | $10,676 | — | — |
| Q2 2024 | 12,997,000 | $10,829 | — | — |
| Q1 2024 | 13,069,000 | $10,570 | — | — |
| Q4 2023 | 41,000,000 | $32,956 | — | — |
| Q3 2023 | 41,000,000 | $30,586 | — | — |
| Q2 2023 | 41,000,000 | $30,545 | — | — |
| Q1 2023 | 41,000,000 | $30,074 | — | — |
| Q4 2022 | 46,000,000 | $32,361 | — | — |
| Q3 2022 | 46,000,000 | $31,947 | — | — |
| Q2 2022 | 60,000,000 | $41,850 | — | — |