CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,755,000 | $28,553 | — | — |
| Q3 2025 | 10,255,000 | $14,529 | — | — |
| Q2 2025 | 430,000 | $453 | — | — |
| Q1 2025 | 430,000 | $433 | — | — |
| Q4 2024 | 815,000 | $785 | — | — |
| Q3 2024 | 15,865,000 | $15,048 | — | — |
| Q2 2024 | 31,265,000 | $28,334 | — | — |
| Q1 2024 | 34,510,000 | $31 | — | — |
| Q4 2023 | 74,855,000 | $72 | — | — |
| Q3 2023 | 73,705,000 | $77,336 | — | — |
| Q2 2023 | 58,350,000 | $64 | — | — |
| Q1 2023 | 53,560,000 | $59 | — | — |
| Q4 2022 | 40,926,000 | $46 | — | — |
| Q3 2022 | 40,926,000 | $44,242 | — | — |
| Q2 2022 | 20,239,000 | $23,286 | — | — |
| Q1 2022 | 18,939,000 | $26,551 | — | — |
| Q3 2021 | 11,573,000 | $13,237 | — | — |
| Q2 2021 | 2,000,000 | $2,380 | — | — |