CUSIP: 780153BF8 Class: NOTE 2.875%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000,000 | $10,334 | — | — |
| Q4 2022 | 15,000,000 | $14,765 | — | — |
| Q3 2022 | 21,441,000 | $20,200 | — | — |
| Q2 2022 | 5,000,000 | $4,539 | — | — |