CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 410,000 | $733 | — | — |
| Q1 2025 | 12,302,000 | $14,749 | — | — |
| Q4 2024 | 24,294,000 | $29,150 | — | — |
| Q3 2024 | 29,743,000 | $42,538 | — | — |