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 | 279,129,000 | $314,746 | — | — |
| Q2 2025 | 174,845,000 | $193,598 | — | — |
| Q1 2025 | 224,060,000 | $251,287 | — | — |
| Q4 2024 | 109,340,000 | $114,977 | — | — |
| Q3 2024 | 96,840,000 | $107,857 | — | — |
| Q2 2024 | 91,372,000 | $93,345 | — | — |
| Q1 2024 | 119,372,000 | $119,049 | — | — |