CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,000,000 | $6 | — | — |
| Q3 2024 | 6,000,000 | $6 | — | — |
| Q2 2024 | 6,000,000 | $6 | — | — |
| Q1 2024 | 6,000,000 | $6 | — | — |
| Q4 2023 | 6,000,000 | $5 | — | — |
| Q3 2023 | 6,000,000 | $5 | — | — |
| Q2 2023 | 6,000,000 | $5 | — | — |
| Q1 2023 | 6,000,000 | $5 | — | — |
| Q4 2022 | 6,000,000 | $5 | — | — |
| Q3 2022 | 6,000,000 | $4,710 | — | — |