CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000,000 | $2,931 | — | — |
| Q3 2022 | 3,000,000 | $3,006 | — | — |
| Q2 2022 | 3,000,000 | $3,318 | — | — |
| Q3 2021 | 20,965,000 | $74,417 | — | — |
| Q2 2021 | 13,965,000 | $43,082 | — | — |