CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,000 | $1,703 | — | — |
| Q3 2025 | 1,500,000 | $2,050 | — | — |
| Q2 2025 | 2,000,000 | $3,030 | — | — |
| Q1 2025 | 1,500,000 | $1,788 | — | — |
| Q4 2024 | 1,500,000 | $1,595 | — | — |
| Q3 2024 | 1,500,000 | $1,491 | — | — |
| Q2 2023 | 5,550,000 | $4,715 | — | — |
| Q1 2023 | 5,550,000 | $4,645 | — | — |
| Q4 2022 | 5,550,000 | $4,468 | — | — |
| Q3 2022 | 5,550,000 | $4,357 | — | — |
| Q2 2022 | 5,550,000 | $4,379 | — | — |
| Q1 2022 | 5,550,000 | $4,729 | — | — |