CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,000 | $25 | — | — |
| Q2 2024 | 20,000 | $24 | — | — |
| Q1 2024 | 20,000 | $24 | — | — |
| Q4 2023 | 20,000 | $22 | — | — |
| Q3 2023 | 20,000 | $22 | — | — |
| Q2 2023 | 20,000 | $26 | — | — |
| Q1 2023 | 196,000 | $340 | — | — |
| Q4 2022 | 296,000 | $0 | — | — |
| Q3 2022 | 296,000 | $387 | — | — |
| Q2 2022 | 296,000 | $452 | — | — |
| Q1 2022 | 296,000 | $707 | — | — |
| Q4 2021 | 296,000 | $1,303 | — | — |
| Q3 2021 | 633,000 | $4,030 | — | — |
| Q2 2021 | 716,000 | $3,969 | — | — |
| Q1 2021 | 816,000 | $3,603 | — | — |
| Q4 2020 | 2,196,000 | $8,606 | — | — |