CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,966,000 | $2,165 | — | — |
| Q1 2022 | 6,315,000 | $5,040 | — | — |
| Q4 2021 | 18,862,000 | $17,341 | — | — |
| Q3 2021 | 10,350,000 | $10,474 | — | — |