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 | 870,000 | $1,281 | — | — |
| Q4 2024 | 870,000 | $1,105 | — | — |
| Q3 2024 | 1,670,000 | $2,006 | — | — |
| Q2 2024 | 1,470,000 | $1,579 | — | — |
| Q1 2024 | 1,320,000 | $1 | — | — |
| Q4 2023 | 1,700,000 | $2 | — | — |
| Q3 2023 | 1,700,000 | $1,627 | — | — |
| Q2 2023 | 1,700,000 | $2 | — | — |