SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 190,000 Value ($000) $153 Avg Close Range
Q1 2023
Shares 190,000 Value ($000) $150 Avg Close Range
Q4 2022
Shares 190,000 Value ($000) $140 Avg Close Range
Q3 2022
Shares 239,000 Value ($000) $167 Avg Close Range
Q2 2022
Shares 142,000 Value ($000) $104 Avg Close Range