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 | 46,408,000 | $52,264 | — | — |
| Q2 2025 | 47,761,000 | $52,828 | — | — |
| Q1 2025 | 49,172,000 | $54,830 | — | — |
| Q4 2024 | 48,305,000 | $50,795 | — | — |
| Q3 2024 | 46,572,000 | $51,810 | — | — |
| Q2 2024 | 46,337,000 | $47,327 | — | — |
| Q1 2024 | 53,948,000 | $53,723 | — | — |