CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,992,000 | $26,897 | — | — |
| Q1 2024 | 17,595,000 | $16,189 | — | — |
| Q4 2023 | 9,705,000 | $8,583 | — | — |
| Q3 2023 | 9,705,000 | $8,266 | — | — |
| Q2 2023 | 9,705,000 | $8,255 | — | — |
| Q1 2023 | 2,000,000 | $1,679 | — | — |