CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 920,000 | $1 | — | — |
| Q1 2023 | 1,395,000 | $1 | — | — |
| Q4 2022 | 13,050,000 | $10 | — | — |
| Q3 2022 | 33,425,000 | $23,238 | — | — |
| Q2 2022 | 33,850,000 | $24,856 | — | — |
| Q1 2022 | 32,690,000 | $26,323 | — | — |
| Q4 2021 | 26,060,000 | $23,925 | — | — |
| Q3 2021 | 26,060,000 | $26,427 | — | — |