CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 700,000 | $886 | — | — |
| Q2 2023 | 3,000,000 | $3,045 | — | — |
| Q1 2023 | 2,000,000 | $2,434 | — | — |
| Q3 2022 | 1,228,000 | $1,205 | — | — |
| Q2 2022 | 2,228,000 | $2,464 | — | — |
| Q4 2021 | 1,600,000 | $4,092 | — | — |
| Q3 2021 | 4,457,000 | $15,821 | — | — |