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 | 7,161,000 | $6,921 | — | — |
| Q1 2025 | 2,500,000 | $2,316 | — | — |
| Q4 2024 | 2,500,000 | $2,250 | — | — |
| Q3 2021 | 2,500,000 | $2,512 | — | — |