CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,614,000 | $18,085 | — | — |
| Q2 2024 | 9,614,000 | $13,872 | — | — |
| Q1 2024 | 9,614,000 | $11,668 | — | — |
| Q4 2023 | 9,614,000 | $10,271 | — | — |
| Q3 2023 | 9,614,000 | $10,704 | — | — |
| Q2 2023 | 9,614,000 | $12,385 | — | — |
| Q1 2023 | 9,614,000 | $16,927 | — | — |
| Q4 2022 | 9,614,000 | $11,822 | — | — |
| Q3 2022 | 9,614,000 | $12,077 | — | — |
| Q2 2022 | 9,614,000 | $14,048 | — | — |
| Q1 2022 | 9,614,000 | $22,968 | — | — |
| Q4 2021 | 10,000,000 | $44,602 | — | — |
| Q3 2021 | 10,000,000 | $63,649 | — | — |
| Q2 2021 | 10,000,000 | $54,650 | — | — |
| Q1 2021 | 12,500,000 | $55,579 | — | — |
| Q4 2020 | 12,500,000 | $49,145 | — | — |