CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,206,000 | $168,415 | — | — |
| Q2 2025 | 85,206,000 | $151,198 | — | — |
| Q1 2025 | 85,206,000 | $125,613 | — | — |
| Q4 2024 | 85,206,000 | $108,169 | — | — |
| Q3 2024 | 85,206,000 | $102,332 | — | — |
| Q2 2024 | 56,706,000 | $60,738 | — | — |
| Q1 2024 | 59,206,000 | $59,419 | — | — |
| Q4 2023 | 51,206,000 | $48,912 | — | — |
| Q3 2023 | 45,000,000 | $43,078 | — | — |
| Q2 2023 | 44,500,000 | $45,299 | — | — |
| Q1 2023 | 22,500,000 | $27,339 | — | — |
| Q4 2022 | 12,500,000 | $12,373 | — | — |
| Q2 2022 | 12,495,000 | $13,881 | — | — |
| Q1 2022 | 13,495,000 | $21,382 | — | — |
| Q4 2021 | 17,970,000 | $46,003 | — | — |
| Q3 2021 | 40,850,000 | $145,012 | — | — |
| Q2 2021 | 54,350,000 | $167,725 | — | — |