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 | 9,130,000 | $18 | — | — |
| Q2 2025 | 5,589,000 | $10 | — | — |
| Q1 2025 | 17,801,000 | $26 | — | — |
| Q4 2024 | 19,896,000 | $25 | — | — |
| Q3 2024 | 16,165,000 | $19 | — | — |
| Q2 2023 | 305,000 | $0 | — | — |
| Q1 2023 | 3,685,000 | $5 | — | — |
| Q3 2021 | 9,097,000 | $32,336 | — | — |
| Q2 2021 | 2,065,000 | $6,381 | — | — |