CUSIP: 842587DP9 Class: NOTE 3.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,552 | $2,917 | — | — |
| Q4 2024 | 2,549 | $2,689 | — | — |
| Q3 2024 | 2,487 | $2,825 | — | — |
| Q2 2024 | 2,471 | $2,532 | — | — |
| Q1 2024 | 2,468 | $2,517 | — | — |