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 | 20,000 | $23 | — | — |
| Q2 2025 | 20,000 | $22 | — | — |
| Q1 2025 | 20,000 | $22 | — | — |
| Q4 2024 | 20,000 | $21 | — | — |
| Q3 2024 | 20,000 | $22 | — | — |
| Q2 2024 | 20,000 | $20 | — | — |