CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,734 | $2,003 | — | — |
| Q4 2024 | 5,734 | $1,297 | — | — |
| Q3 2024 | 6,034 | $1,049 | — | — |
| Q2 2024 | 6,134 | $1,047 | — | — |
| Q1 2024 | 6,205 | $852 | — | — |
| Q4 2023 | 6,474 | $775 | — | — |