CUSIP: 816850AF8 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,059,000 | $3,812 | — | — |
| Q3 2024 | 528,000 | $756 | — | — |
| Q1 2024 | 2,024,000 | $2,015 | — | — |
| Q4 2023 | 3,956,000 | $3,416 | — | — |