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 | 94,000 | $167 | — | — |
| Q1 2025 | 219,000 | $322 | — | — |
| Q4 2024 | 2,030,000 | $2,569 | — | — |
| Q3 2024 | 5,000,000 | $5,990 | — | — |
| Q3 2021 | 7,352,000 | $26,097 | — | — |
| Q2 2021 | 447,000 | $1,379 | — | — |