CUSIP: 842587DP9 Class: NOTE 3.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,792,000 | $17,838 | — | — |
| Q2 2025 | 11,268,000 | $12,477 | — | — |
| Q1 2025 | 12,977,000 | $14,551 | — | — |
| Q4 2024 | 19,943,000 | $20,972 | — | — |
| Q3 2024 | 23,578,000 | $26,228 | — | — |
| Q2 2024 | 17,710,000 | $18,079 | — | — |
| Q1 2024 | 17,917,000 | $17,867 | — | — |