CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,210,000 | $4,544 | — | — |
| Q2 2025 | 6,785,000 | $7,071 | — | — |
| Q1 2025 | 4,285,000 | $4,342 | — | — |
| Q4 2024 | 3,900,000 | $3,742 | — | — |
| Q3 2023 | 312,000 | $331 | — | — |
| Q2 2023 | 37,000 | $41 | — | — |
| Q1 2023 | 37,000 | $41 | — | — |
| Q4 2022 | 337,000 | $380 | — | — |
| Q3 2022 | 1,912,000 | $2,035 | — | — |
| Q2 2022 | 3,724,000 | $4,320 | — | — |
| Q1 2022 | 1,250,000 | $1,732 | — | — |
| Q3 2021 | 39,000 | $44 | — | — |
| Q2 2021 | 7,000 | $8 | — | — |
| Q1 2021 | 6,506,000 | $7,323 | — | — |
| Q2 2020 | 766,000 | $1,049 | — | — |