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 | 20,000,000 | $25,383 | — | — |
| Q3 2024 | 35,000,000 | $42,015 | — | — |
| Q2 2024 | 10,000,000 | $10,702 | — | — |
| Q4 2022 | 7,000,000 | $6,940 | — | — |