CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,000 | $517 | — | — |
| Q3 2025 | 2,648,000 | $2,410 | — | — |
| Q2 2025 | 134,000 | $121 | — | — |
| Q1 2025 | 207,000 | $184 | — | — |
| Q4 2024 | 2,384,000 | $2,073 | — | — |
| Q3 2024 | 1,855,000 | $1,591 | — | — |
| Q2 2024 | 1,928,000 | $1,610 | — | — |
| Q1 2024 | 9,928,000 | $8,032 | — | — |
| Q4 2023 | 10,875,000 | $8,733 | — | — |
| Q3 2023 | 10,853,000 | $8,075 | — | — |
| Q2 2023 | 8,853,000 | $6,582 | — | — |
| Q1 2023 | 1,581,000 | $1,160 | — | — |
| Q4 2022 | 1,865,000 | $1,307 | — | — |
| Q3 2022 | 4,365,000 | $3,027 | — | — |
| Q2 2022 | 1,580,000 | $1,121 | — | — |