CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,830,000 | $6,634 | — | — |
| Q3 2025 | 1,896,000 | $2,598 | — | — |
| Q2 2025 | 7,552,000 | $11,455 | — | — |
| Q1 2025 | 5,175,000 | $6,153 | — | — |
| Q4 2024 | 6,493,000 | $6,952 | — | — |
| Q3 2024 | 16,632,000 | $16,608 | — | — |
| Q2 2024 | 22,467,000 | $21,415 | — | — |
| Q1 2024 | 29,718,000 | $27,327 | — | — |
| Q4 2023 | 31,311,000 | $27,684 | — | — |
| Q3 2023 | 31,249,000 | $26,633 | — | — |
| Q2 2023 | 39,845,000 | $33,951 | — | — |
| Q1 2023 | 36,861,000 | $30,910 | — | — |
| Q4 2022 | 30,607,000 | $25 | — | — |
| Q3 2022 | 31,416,000 | $25,067 | — | — |
| Q2 2022 | 22,284,000 | $17,617 | — | — |
| Q1 2022 | 19,084,000 | $16,348 | — | — |