CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 101,000,000 | $74,449 | — | — |
| Q3 2022 | 93,000,000 | $64,307 | — | — |
| Q2 2022 | 93,000,000 | $67,942 | — | — |
| Q1 2022 | 88,000,000 | $70,530 | — | — |