CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,089,000 | $8,235 | — | — |
| Q3 2024 | 10,071,000 | $8,635 | — | — |
| Q2 2024 | 26,571,000 | $22,132 | — | — |
| Q1 2024 | 27,488,000 | $22,246 | — | — |
| Q4 2023 | 1,433,000 | $1,152 | — | — |