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 | 2,575,000 | $4,574 | — | — |
| Q1 2025 | 6,276,000 | $9,238 | — | — |
| Q4 2024 | 7,201,000 | $9,113 | — | — |
| Q3 2024 | 613,000 | $734 | — | — |
| Q2 2024 | 3,665,000 | $3,916 | — | — |
| Q1 2024 | 9,061,000 | $9,113 | — | — |
| Q4 2023 | 442,000 | $420 | — | — |
| Q3 2023 | 5,922,000 | $5,647 | — | — |
| Q2 2023 | 726,000 | $737 | — | — |
| Q3 2022 | 1,850,000 | $1,816 | — | — |
| Q3 2021 | 39,000 | $138 | — | — |
| Q2 2021 | 290,000 | $895 | — | — |