CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,623,000 | $3,974 | — | — |
| Q1 2025 | 3,886,000 | $4,633 | — | — |
| Q4 2024 | 6,886,000 | $7,321 | — | — |
| Q3 2024 | 8,441,000 | $8,388 | — | — |
| Q2 2024 | 5,980,000 | $5,690 | — | — |
| Q1 2024 | 5,775,000 | $5,301 | — | — |
| Q4 2023 | 2,525,000 | $2,222 | — | — |
| Q3 2023 | 1,250,000 | $1,063 | — | — |
| Q3 2022 | 5,400,000 | $4,239 | — | — |
| Q2 2022 | 6,400,000 | $5,050 | — | — |
| Q1 2022 | 12,600,000 | $10,737 | — | — |