CUSIP: 848577AA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,612,000 | $4,814 | — | — |
| Q2 2024 | 7,612,000 | $5,525 | — | — |
| Q1 2024 | 7,612,000 | $5,687 | — | — |
| Q4 2023 | 7,612,000 | $12,823 | — | — |
| Q1 2021 | 26,433,000 | $81,122 | — | — |
| Q4 2020 | 10,500,000 | $22,578 | — | — |
| Q3 2020 | 4,000,000 | $5,789 | — | — |
| Q2 2020 | 6,000,000 | $9,027 | — | — |