CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000,000 | $13,861 | — | — |
| Q2 2020 | 19,520,000 | $105,558 | — | — |
| Q1 2020 | 22,941,000 | $53,326 | — | — |
| Q4 2019 | 13,541,000 | $28,986 | — | — |
| Q3 2019 | 13,511,000 | $23,554 | — | — |
| Q2 2019 | 9,121,000 | $16,585 | — | — |