CUSIP: 780153BB7 Class: NOTE 4.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,611,000 | $13 | — | — |
| Q1 2022 | 12,186,000 | $15,919 | — | — |
| Q4 2021 | 9,600,000 | $12,216 | — | — |
| Q3 2021 | 7,500,000 | $10,538 | — | — |