CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 288,643,000 | $309,262 | — | — |
| Q1 2024 | 293,001,000 | $294,178 | — | — |
| Q4 2023 | 276,501,000 | $264,018 | — | — |
| Q3 2023 | 274,601,000 | $262,571 | — | — |
| Q2 2023 | 274,601,000 | $279,257 | — | — |
| Q1 2023 | 288,551,000 | $352,096 | — | — |
| Q4 2022 | 296,706,000 | $292,649 | — | — |
| Q3 2022 | 408,554,000 | $412,235 | — | — |
| Q2 2022 | 411,495,000 | $456,289 | — | — |
| Q1 2022 | 476,545,000 | $755,712 | — | — |
| Q4 2021 | 282,089,000 | $722,182 | — | — |
| Q3 2021 | 256,516,000 | $911,200 | — | — |
| Q2 2021 | 257,680,000 | $796,310 | — | — |