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 | 21,342,000 | $38 | — | — |
| Q1 2025 | 9,900,000 | $14 | — | — |
| Q4 2021 | 10,000,000 | $25,244 | — | — |
| Q3 2021 | 10,000,000 | $35,566 | — | — |
| Q2 2021 | 47,240,000 | $147,423 | — | — |