CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,951,000 | $16,813 | — | — |
| Q2 2024 | 8,951,000 | $12,929 | — | — |
| Q1 2024 | 9,951,000 | $12,161 | — | — |
| Q4 2023 | 24,951,000 | $26,844 | — | — |
| Q3 2023 | 24,951,000 | $27,784 | — | — |
| Q2 2023 | 28,717,000 | $36,767 | — | — |
| Q1 2023 | 28,717,000 | $50,484 | — | — |
| Q4 2022 | 26,217,000 | $32,299 | — | — |
| Q3 2022 | 31,217,000 | $39,798 | — | — |
| Q2 2022 | 30,967,000 | $45,283 | — | — |
| Q1 2022 | 33,667,000 | $80,930 | — | — |
| Q4 2021 | 33,667,000 | $149,987 | — | — |
| Q3 2021 | 33,667,000 | $213,855 | — | — |
| Q2 2021 | 33,667,000 | $184,337 | — | — |
| Q1 2021 | 33,667,000 | $149,734 | — | — |
| Q4 2020 | 33,667,000 | $133,438 | — | — |