CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,899,000 | $10,050 | — | — |
| Q3 2024 | 3,388,000 | $4,074 | — | — |
| Q2 2024 | 2,163,000 | $2,329 | — | — |
| Q1 2024 | 8,663,000 | $8,764 | — | — |
| Q4 2023 | 8,663,000 | $8,278 | — | — |
| Q3 2023 | 8,722,000 | $8,359 | — | — |
| Q2 2023 | 6,512,000 | $6,629 | — | — |
| Q1 2023 | 6,176,000 | $7,452 | — | — |
| Q4 2022 | 305,000 | $301 | — | — |
| Q4 2021 | 955,000 | $2,432 | — | — |
| Q3 2021 | 955,000 | $3,388 | — | — |
| Q2 2021 | 7,787,000 | $23,982 | — | — |