CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000,000 | $6,227 | — | — |
| Q1 2025 | 6,000,000 | $6,005 | — | — |
| Q4 2024 | 6,000,000 | $5,789 | — | — |
| Q3 2024 | 4,000,000 | $3,759 | — | — |