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 | 19,303,000 | $21,726 | — | — |
| Q2 2025 | 17,078,000 | $18,902 | — | — |
| Q1 2025 | 16,313,000 | $18,156 | — | — |
| Q4 2024 | 4,505,000 | $4,733 | — | — |