CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,135,000 | $6,963 | — | — |
| Q3 2025 | 13,534,000 | $18,494 | — | — |
| Q2 2025 | 5,904,000 | $8,944 | — | — |
| Q1 2025 | 8,000,000 | $9,538 | — | — |