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 | 25,000,000 | $44,418 | — | — |
| Q1 2025 | 20,000,000 | $29,648 | — | — |
| Q4 2024 | 11,650,000 | $14,816 | — | — |
| Q3 2024 | 5,000,000 | $6,048 | — | — |
| Q4 2022 | 5,000,000 | $4,960 | — | — |