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 | 1,594,000 | $1,774 | — | — |
| Q2 2025 | 5,629,000 | $6,233 | — | — |
| Q1 2025 | 12,677,000 | $14,214 | — | — |
| Q4 2024 | 5,344,000 | $5,617 | — | — |
| Q3 2024 | 1,594,000 | $2 | — | — |
| Q2 2024 | 6,417,000 | $6,551 | — | — |