CUSIP: 84921RAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000,000 | $23,895 | — | — |
| Q3 2025 | 21,000,000 | $28,745 | — | — |
| Q1 2023 | 10,000,000 | $8,380 | — | — |
| Q4 2022 | 24,500,000 | $19,814 | — | — |
| Q3 2022 | 24,500,000 | $19,399 | — | — |
| Q2 2022 | 29,500,000 | $23,488 | — | — |
| Q1 2022 | 25,000,000 | $21,341 | — | — |