CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,500,000 | $6,582 | — | — |
| Q2 2024 | 3,500,000 | $5,036 | — | — |
| Q1 2024 | 3,500,000 | $4,237 | — | — |
| Q4 2023 | 3,500,000 | $3,732 | — | — |
| Q3 2023 | 3,500,000 | $3,897 | — | — |
| Q2 2023 | 5,000,000 | $6,422 | — | — |
| Q1 2023 | 5,000,000 | $8,781 | — | — |
| Q3 2021 | 1,175,000 | $7,469 | — | — |
| Q2 2021 | 120,000 | $657 | — | — |
| Q4 2020 | 3,000,000 | $11,912 | — | — |