CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,669,000 | $22,644 | — | — |
| Q4 2024 | 24,669,000 | $24,313 | — | — |
| Q3 2024 | 24,169,000 | $23,934 | — | — |
| Q2 2024 | 35,304,000 | $33,942 | — | — |
| Q1 2024 | 38,804,000 | $36,511 | — | — |
| Q4 2023 | 50,138,000 | $49,315 | — | — |
| Q3 2023 | 47,638,000 | $47,233 | — | — |
| Q2 2023 | 14,000,000 | $10,970 | — | — |