CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118,000 | $1,272 | — | — |
| Q3 2025 | 1,940,000 | $2,658 | — | — |
| Q2 2025 | 2,367,000 | $3,590 | — | — |
| Q1 2025 | 940,000 | $1,118 | — | — |
| Q4 2024 | 2,116,000 | $2,252 | — | — |
| Q3 2024 | 13,742,000 | $13,709 | — | — |
| Q2 2024 | 11,368,000 | $10,836 | — | — |
| Q1 2024 | 9,456,000 | $8,695 | — | — |
| Q4 2023 | 8,659,000 | $7,656 | — | — |
| Q3 2023 | 5,079,000 | $4,329 | — | — |
| Q2 2023 | 8,731,000 | $7,440 | — | — |
| Q1 2023 | 7,836,000 | $6,571 | — | — |
| Q4 2022 | 5,321,000 | $4,294 | — | — |
| Q3 2022 | 6,621,000 | $5,283 | — | — |