CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,260,000 | $10,348 | — | — |
| Q3 2022 | 9,260,000 | $9,996 | — | — |
| Q2 2022 | 7,260,000 | $8,262 | — | — |
| Q1 2022 | 7,475,000 | $10,390 | — | — |
| Q4 2021 | 7,475,000 | $9,302 | — | — |
| Q3 2021 | 7,475,000 | $8,526 | — | — |
| Q2 2021 | 7,475,000 | $9,036 | — | — |
| Q1 2021 | 7,475,000 | $8,708 | — | — |
| Q4 2020 | 7,475,000 | $10,320 | — | — |
| Q2 2020 | 6,675,000 | $9,160 | — | — |