CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 247,745,000 | $224,206 | — | — |
| Q2 2024 | 180,052,000 | $157,049 | — | — |
| Q1 2024 | 139,645,000 | $119,843 | — | — |
| Q4 2023 | 160,457,000 | $132,350 | — | — |
| Q3 2023 | 136,324,000 | $109,037 | — | — |
| Q2 2023 | 133,824,000 | $107,629 | — | — |
| Q1 2023 | 122,324,000 | $96,864 | — | — |
| Q4 2022 | 88,000,000 | $64,921 | — | — |
| Q3 2022 | 399,471,000 | $278,125 | — | — |
| Q2 2022 | 396,215,000 | $290,565 | — | — |
| Q1 2022 | 374,895,000 | $300,702 | — | — |
| Q4 2021 | 295,500,000 | $271,873 | — | — |
| Q3 2021 | 171,000,000 | $173,319 | — | — |