CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,000,000 | $3,888 | — | — |
| Q1 2023 | 5,000,000 | $4,468 | — | — |
| Q4 2022 | 5,000,000 | $5,393 | — | — |
| Q3 2022 | 5,000,000 | $4,749 | — | — |
| Q2 2022 | 5,000,000 | $5,175 | — | — |
| Q1 2022 | 5,000,000 | $8,203 | — | — |
| Q4 2021 | 5,000,000 | $6,822 | — | — |
| Q3 2021 | 5,000,000 | $8,619 | — | — |
| Q2 2021 | 5,000,000 | $9,100 | — | — |