CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,819,000 | $17,468 | — | — |
| Q4 2024 | 9,084,000 | $11,548 | — | — |
| Q3 2024 | 6,779,000 | $8,195 | — | — |
| Q2 2024 | 7,929,000 | $8,488 | — | — |
| Q1 2024 | 7,909,000 | $7,991 | — | — |
| Q4 2023 | 7,894,000 | $7,519 | — | — |
| Q3 2023 | 4,312,000 | $4,146 | — | — |
| Q2 2023 | 4,312,000 | $4,385 | — | — |
| Q1 2023 | 3,178,000 | $3,892 | — | — |
| Q4 2022 | 2,190,000 | $2,144 | — | — |
| Q3 2022 | 2,270,000 | $2,229 | — | — |
| Q1 2022 | 152,000 | $241 | — | — |
| Q4 2021 | 152,000 | $389 | — | — |
| Q3 2021 | 147,000 | $522 | — | — |
| Q2 2021 | 162,000 | $500 | — | — |