CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,224,000 | $9,192 | — | — |
| Q1 2025 | 10,941,000 | $15,938 | — | — |
| Q4 2024 | 10,880,000 | $13,828 | — | — |
| Q3 2024 | 11,950,000 | $13,631 | — | — |
| Q2 2024 | 11,280,000 | $12,024 | — | — |
| Q1 2024 | 11,912,000 | $12,016 | — | — |
| Q4 2023 | 24,277,000 | $23,130 | — | — |
| Q3 2023 | 19,778,000 | $18,368 | — | — |
| Q2 2023 | 27,991,000 | $29,084 | — | — |
| Q1 2023 | 29,775,000 | $34,231 | — | — |
| Q4 2022 | 29,158,000 | $29 | — | — |
| Q3 2022 | 31,820,000 | $31,580 | — | — |
| Q2 2022 | 29,820,000 | $33,160 | — | — |
| Q1 2022 | 31,420,000 | $49,999 | — | — |
| Q4 2021 | 16,703,000 | $42,822 | — | — |
| Q3 2021 | 18,128,000 | $63,992 | — | — |
| Q2 2021 | 18,301,000 | $56,517 | — | — |