CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,453,000 | $4,887 | — | — |
| Q1 2025 | 5,453,000 | $4,820 | — | — |
| Q4 2024 | 3,000,000 | $2,581 | — | — |
| Q3 2024 | 3,000,000 | $2,571 | — | — |
| Q2 2024 | 4,000,000 | $3,291 | — | — |
| Q1 2024 | 4,000,000 | $3,233 | — | — |
| Q4 2023 | 4,000,000 | $3,212 | — | — |
| Q3 2023 | 4,000,000 | $2,976 | — | — |
| Q2 2023 | 3,000,000 | $2 | — | — |
| Q1 2023 | 1,500,000 | $1 | — | — |
| Q2 2022 | 1,500,000 | $1,046 | — | — |