CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,499,000 | $19,888 | — | — |
| Q3 2025 | 20,495,000 | $19,657 | — | — |
| Q2 2025 | 22,985,000 | $21,755 | — | — |
| Q1 2025 | 27,150,000 | $25,400 | — | — |
| Q4 2024 | 28,866,000 | $26,243 | — | — |
| Q3 2024 | 35,299,000 | $31,936 | — | — |
| Q2 2024 | 37,556,000 | $32,734 | — | — |
| Q1 2024 | 48,987,000 | $42,038 | — | — |
| Q4 2023 | 58,539,000 | $48,065 | — | — |
| Q3 2023 | 53,891,000 | $43,180 | — | — |
| Q2 2023 | 50,597,000 | $40,666 | — | — |
| Q1 2023 | 45,476,000 | $35,888 | — | — |
| Q4 2022 | 46,335,000 | $34 | — | — |
| Q3 2022 | 50,964,000 | $35,520 | — | — |
| Q2 2022 | 18,048,000 | $13,193 | — | — |
| Q1 2022 | 7,597,000 | $6,083 | — | — |
| Q3 2021 | 2,966,000 | $3,007 | — | — |