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 | 314,000 | $355 | — | — |
| Q2 2025 | 3,918,000 | $4,339 | — | — |
| Q1 2025 | 3,158,000 | $3,541 | — | — |
| Q4 2024 | 307,000 | $323 | — | — |
| Q3 2024 | 1,497,000 | $1,666 | — | — |
| Q2 2024 | 1,936,000 | $1,976 | — | — |
| Q1 2024 | 10,663,000 | $10,633 | — | — |