CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,202,000 | $28,024 | — | — |
| Q2 2024 | 4,500,000 | $4,286 | — | — |
| Q3 2022 | 2,750,000 | $2,159 | — | — |
| Q2 2022 | 11,750,000 | $9,271 | — | — |
| Q1 2022 | 22,250,000 | $18,960 | — | — |