CUSIP: 81141RAF7 Class: NOTE 2.375%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,700,000 | $18,098 | — | — |
| Q1 2023 | 10,200,000 | $12,489 | — | — |
| Q4 2022 | 5,200,000 | $5,132 | — | — |
| Q3 2022 | 6,200,000 | $6,153 | — | — |