CUSIP: 83304AAF3 Class: NOTE 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 634,000 | $473 | — | — |
| Q1 2023 | 3,634,000 | $2,676 | — | — |
| Q4 2022 | 8,634,000 | $6,065 | — | — |
| Q3 2022 | 8,634,000 | $5,975 | — | — |
| Q2 2022 | 4,634,000 | $3,283 | — | — |