CUSIP: 784730AB9 Class: NOTE 2.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,152,000 | $4,398 | — | — |
| Q4 2021 | 5,152,000 | $6,369 | — | — |
| Q3 2021 | 5,152,000 | $5,927 | — | — |
| Q2 2021 | 5,152,000 | $6,177 | — | — |
| Q1 2021 | 5,152,000 | $5,914 | — | — |
| Q4 2020 | 5,152,000 | $7,095 | — | — |
| Q2 2020 | 5,152,000 | $7,068 | — | — |