CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 221,000 | $415 | — | — |
| Q2 2024 | 221,000 | $317 | — | — |
| Q1 2024 | 221,000 | $265 | — | — |
| Q4 2023 | 221,000 | $233 | — | — |
| Q3 2023 | 221,000 | $244 | — | — |
| Q2 2023 | 221,000 | $283 | — | — |
| Q1 2023 | 221,000 | $387 | — | — |
| Q4 2022 | 221,000 | $270 | — | — |
| Q3 2022 | 221,000 | $286 | — | — |
| Q2 2022 | 221,000 | $319 | — | — |
| Q1 2022 | 221,000 | $533 | — | — |
| Q4 2021 | 221,000 | $985 | — | — |
| Q3 2021 | 221,000 | $1,403 | — | — |
| Q2 2021 | 221,000 | $1,209 | — | — |
| Q1 2021 | 243,000 | $1,068 | — | — |