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 | 830,000 | $917 | — | — |
| Q1 2025 | 15,200,000 | $17,015 | — | — |
| Q4 2024 | 15,200,000 | $16,015 | — | — |
| Q3 2024 | 15,000,000 | $16,709 | — | — |
| Q1 2024 | 1,800,000 | $2 | — | — |