CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,000 | $0 | — | — |
| Q3 2022 | 5,000 | $88 | — | — |
| Q2 2022 | 5,000 | $88 | — | — |
| Q1 2022 | 5,000 | $30 | — | — |
| Q4 2021 | 5,000 | $88 | — | — |
| Q3 2021 | 5,000 | $76 | — | — |
| Q2 2021 | 5,000 | $70 | — | — |
| Q1 2021 | 5,000 | $66 | — | — |
| Q4 2020 | 5,000 | $52 | — | — |
| Q3 2020 | 5,000 | $35 | — | — |
| Q1 2020 | 3,965,000 | $9,186 | — | — |
| Q4 2019 | 1,190,000 | $2,491 | — | — |
| Q3 2019 | 1,000,000 | $1,723 | — | — |