CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,259,000 | $2,222 | — | — |
| Q3 2025 | 62,721,000 | $1,806 | — | — |
| Q2 2025 | 41,221,000 | $741 | — | — |
| Q1 2025 | 56,045,000 | $673 | — | — |
| Q4 2024 | 80,295,000 | $115,103 | — | — |