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 | 6,500,000 | $7,198 | — | — |
| Q4 2024 | 10,000,000 | $10,513 | — | — |
| Q3 2024 | 13,500,000 | $15,032 | — | — |
| Q2 2024 | 11,000,000 | $11,237 | — | — |
| Q1 2024 | 22,500,000 | $22,440 | — | — |