CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 288,000 | $567 | — | — |
| Q2 2025 | 200,000 | $355 | — | — |
| Q1 2025 | 284,000 | $419 | — | — |
| Q3 2024 | 400,000 | $464 | — | — |
| Q2 2024 | 50,000 | $54 | — | — |
| Q1 2023 | 100,000 | $121 | — | — |