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 | 8,224,000 | $9,256 | — | — |
| Q2 2025 | 11,718,000 | $12,969 | — | — |
| Q1 2025 | 9,636,000 | $10,725 | — | — |
| Q4 2024 | 9,636,000 | $10,123 | — | — |
| Q3 2024 | 21,170,000 | $23,541 | — | — |
| Q2 2024 | 21,540,000 | $22,002 | — | — |
| Q1 2024 | 39,440,000 | $39,243 | — | — |