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 | 22,524,000 | $29,530 | — | — |
| Q3 2025 | 14,511,000 | $20,586 | — | — |
| Q2 2025 | 20,042,000 | $20,824 | — | — |
| Q1 2025 | 20,404,000 | $20,400 | — | — |
| Q4 2024 | 5,236,000 | $5,045 | — | — |
| Q3 2024 | 5,236,000 | $4,953 | — | — |
| Q2 2024 | 5,236,000 | $4,742 | — | — |
| Q1 2024 | 5,236,000 | $4,722 | — | — |
| Q4 2023 | 8,812,000 | $8,515 | — | — |
| Q1 2023 | 9,765,000 | $10,685 | — | — |
| Q4 2022 | 17,409,000 | $19,625 | — | — |
| Q3 2022 | 26,359,000 | $28,540 | — | — |
| Q2 2022 | 29,359,000 | $33,932 | — | — |
| Q1 2022 | 22,408,000 | $31,204 | — | — |
| Q4 2021 | 25,261,000 | $31,028 | — | — |
| Q3 2021 | 32,761,000 | $37,682 | — | — |
| Q2 2021 | 33,761,000 | $40,174 | — | — |
| Q1 2021 | 33,761,000 | $38,613 | — | — |
| Q4 2020 | 32,261,000 | $44,238 | — | — |
| Q2 2020 | 23,400,000 | $32,865 | — | — |