SAREPTA THERAPEUTICS INC

CUSIP: 803607AB6 Class: DBCV 1.500%11/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 10,155,000 Value ($000) $18,955 Avg Close — Range —
Q3 2022
Shares 10,155,000 Value ($000) $17,038 Avg Close — Range —
Q2 2022
Shares 12,705,000 Value ($000) $16,037 Avg Close — Range —
Q1 2022
Shares 14,805,000 Value ($000) $19,462 Avg Close — Range —
Q4 2021
Shares 15,180,000 Value ($000) $22,110 Avg Close — Range —
Q3 2021
Shares 16,430,000 Value ($000) $24,398 Avg Close — Range —
Q2 2021
Shares 14,530,000 Value ($000) $19,265 Avg Close — Range —
Q1 2021
Shares 15,830,000 Value ($000) $20,751 Avg Close — Range —
Q4 2020
Shares 15,680,000 Value ($000) $38,379 Avg Close — Range —
Q3 2020
Shares 13,780,000 Value ($000) $28,608 Avg Close — Range —
Q2 2020
Shares 15,030,000 Value ($000) $34,600 Avg Close — Range —
Q1 2020
Shares 15,933,000 Value ($000) $24,389 Avg Close — Range —
Q4 2019
Shares 18,458,000 Value ($000) $36,087 Avg Close — Range —
Q3 2019
Shares 18,258,000 Value ($000) $24,210 Avg Close — Range —
Q2 2019
Shares 17,273,000 Value ($000) $38,476 Avg Close — Range —
Q1 2019
Shares 17,073,000 Value ($000) $30,919 Avg Close — Range —