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 | 500,000 | $887 | — | — |
| Q1 2025 | 1,550,000 | $2,238 | — | — |
| Q2 2023 | 5,989,000 | $6,047 | — | — |
| Q1 2023 | 6,628,000 | $8,075 | — | — |
| Q4 2022 | 6,628,000 | $6,571 | — | — |
| Q3 2022 | 6,628,000 | $6,516 | — | — |
| Q2 2022 | 4,428,000 | $4,969 | — | — |
| Q1 2022 | 1,228,000 | $1,975 | — | — |
| Q4 2021 | 1,228,000 | $3,146 | — | — |
| Q3 2021 | 2,653,000 | $9,442 | — | — |
| Q2 2021 | 4,313,000 | $13,344 | — | — |