CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,700,000 | $5,704 | — | — |
| Q3 2022 | 5,700,000 | $5,728 | — | — |
| Q2 2022 | 5,700,000 | $5,690 | — | — |
| Q1 2022 | 5,700,000 | $5,747 | — | — |
| Q2 2018 | 6,500,000 | $9,194 | — | — |