CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,101,000 | $3,711 | — | — |
| Q1 2025 | 13,625,000 | $12,143 | — | — |
| Q4 2024 | 13,625,000 | $11,820 | — | — |
| Q3 2024 | 13,625,000 | $11,652 | — | — |
| Q2 2024 | 15,455,000 | $12,838 | — | — |
| Q1 2024 | 15,500,000 | $12,498 | — | — |
| Q4 2023 | 32,300,000 | $25,882 | — | — |
| Q3 2023 | 32,300,000 | $23,934 | — | — |
| Q2 2023 | 33,300,000 | $24,642 | — | — |
| Q1 2023 | 19,600,000 | $14,279 | — | — |
| Q4 2022 | 19,600,000 | $13,691 | — | — |
| Q3 2022 | 21,800,000 | $15,031 | — | — |
| Q2 2022 | 21,800,000 | $15,097 | — | — |