CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,730,000 | $1,619 | — | — |
| Q2 2024 | 2,460,000 | $2,224 | — | — |
| Q1 2024 | 2,460,000 | $2,196 | — | — |
| Q4 2023 | 5,960,000 | $5,611 | — | — |
| Q3 2023 | 5,960,000 | $6,186 | — | — |
| Q2 2023 | 5,960,000 | $6,370 | — | — |
| Q1 2023 | 5,960,000 | $6,526 | — | — |
| Q4 2022 | 5,960,000 | $6,660 | — | — |
| Q3 2022 | 5,960,000 | $6,433 | — | — |