CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,024,000 | $1,886 | — | — |
| Q4 2024 | 2,060,000 | $1,868 | — | — |
| Q3 2024 | 3,260,000 | $2,945 | — | — |
| Q2 2024 | 4,885,000 | $4,243 | — | — |
| Q1 2024 | 3,385,000 | $2,892 | — | — |
| Q4 2023 | 3,452,000 | $2,839 | — | — |
| Q3 2023 | 6,885,000 | $5,491 | — | — |
| Q2 2023 | 3,585,000 | $2,877 | — | — |
| Q1 2023 | 6,095,000 | $4,775 | — | — |
| Q4 2022 | 10,425,000 | $7,636 | — | — |
| Q3 2022 | 13,235,000 | $9 | — | — |
| Q2 2022 | 8,675,000 | $6 | — | — |
| Q1 2022 | 7,875,000 | $6,285 | — | — |
| Q4 2021 | 32,532,000 | $29,910 | — | — |
| Q3 2021 | 75,000 | $76 | — | — |