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 | 179,000 | $353 | — | — |
| Q2 2025 | 8,839,000 | $15,701 | — | — |
| Q1 2025 | 12,968,000 | $19,089 | — | — |
| Q4 2024 | 8,009,000 | $10,135 | — | — |
| Q3 2024 | 9,520,000 | $11,405 | — | — |
| Q2 2024 | 20,445,000 | $21,845 | — | — |
| Q1 2024 | 10,395,000 | $10,421 | — | — |
| Q4 2023 | 7,276,000 | $6,929 | — | — |
| Q3 2023 | 5,936,000 | $5,671 | — | — |
| Q2 2023 | 4,730,000 | $4,801 | — | — |
| Q1 2023 | 3,994,000 | $4,860 | — | — |
| Q4 2022 | 3,372,000 | $3,302 | — | — |
| Q3 2022 | 3,297,000 | $3,236 | — | — |
| Q4 2021 | 75,000 | $191 | — | — |
| Q3 2021 | 75,000 | $267 | — | — |
| Q2 2021 | 75,000 | $231 | — | — |