CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,000,000 | $16,066 | — | — |
| Q1 2024 | 72,000,000 | $61,816 | — | — |
| Q4 2023 | 51,500,000 | $42,478 | — | — |
| Q3 2023 | 28,500,000 | $22,828 | — | — |