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 | 54,500,000 | $69,168 | — | — |
| Q3 2024 | 20,000,000 | $24,018 | — | — |
| Q2 2024 | 35,000,000 | $37,543 | — | — |
| Q1 2024 | 46,250,000 | $46,453 | — | — |
| Q4 2023 | 36,250,000 | $34,649 | — | — |
| Q3 2023 | 41,750,000 | $40,045 | — | — |
| Q2 2023 | 28,250,000 | $28,779 | — | — |