CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,173,000 | $62,656 | — | — |
| Q4 2022 | 51,173,000 | $50,503 | — | — |
| Q3 2022 | 51,173,000 | $50,733 | — | — |
| Q2 2022 | 51,173,000 | $56,853 | — | — |
| Q1 2022 | 83,657,000 | $132,889 | — | — |
| Q4 2021 | 83,657,000 | $214,371 | — | — |
| Q3 2021 | 83,657,000 | $297,367 | — | — |
| Q2 2021 | 83,670,000 | $258,540 | — | — |