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 | 13,955,000 | $24,858 | — | — |
| Q1 2025 | 28,070,000 | $41,389 | — | — |
| Q4 2024 | 36,900,000 | $46,789 | — | — |
| Q3 2024 | 49,950,000 | $59,965 | — | — |
| Q2 2024 | 37,000,000 | $39,627 | — | — |