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 | 35,700,000 | $402 | — | — |
| Q2 2025 | 29,200,000 | $323 | — | — |
| Q1 2025 | 15,000,000 | $168 | — | — |
| Q4 2024 | 5,339,000 | $5,609 | — | — |