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 | 190,000 | $153 | — | — |
| Q1 2023 | 190,000 | $150 | — | — |
| Q4 2022 | 190,000 | $140 | — | — |
| Q3 2022 | 239,000 | $167 | — | — |
| Q2 2022 | 142,000 | $104 | — | — |