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 | 300,000 | $0 | — | — |
| Q3 2024 | 300,000 | $0 | — | — |
| Q2 2024 | 300,000 | $0 | — | — |
| Q2 2023 | 400,000 | $0 | — | — |
| Q1 2023 | 400,000 | $0 | — | — |
| Q4 2022 | 400,000 | $0 | — | — |
| Q3 2022 | 400,000 | $0 | — | — |
| Q2 2022 | 400,000 | $0 | — | — |