CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,221,000 | $11,705 | — | — |
| Q2 2024 | 6,221,000 | $8,978 | — | — |
| Q1 2024 | 6,221,000 | $7,553 | — | — |
| Q4 2023 | 6,221,000 | $6,638 | — | — |
| Q3 2023 | 6,221,000 | $6,921 | — | — |
| Q2 2023 | 6,221,000 | $7,989 | — | — |
| Q1 2023 | 4,528,000 | $7,952 | — | — |
| Q4 2022 | 11,528,000 | $14,186 | — | — |
| Q3 2022 | 2,000,000 | $2,557 | — | — |
| Q2 2022 | 2,000,000 | $2,928 | — | — |
| Q1 2021 | 34,816,000 | $154,839 | — | — |
| Q4 2020 | 34,816,000 | $137,998 | — | — |