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 | 73,039,000 | $83,217 | — | — |
| Q2 2025 | 89,819,000 | $99,422 | — | — |
| Q1 2025 | 90,469,000 | $102,306 | — | — |
| Q4 2024 | 92,067,000 | $97,031 | — | — |