CUSIP: 842587DP9 Class: NOTE 3.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 478,000 | $530 | — | — |
| Q1 2025 | 496,000 | $553 | — | — |
| Q4 2024 | 496,000 | $522 | — | — |
| Q3 2024 | 428,000 | $476 | — | — |
| Q2 2024 | 650,000 | $665 | — | — |
| Q1 2024 | 650,000 | $648 | — | — |