CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,932,000 | $17,327 | — | — |
| Q3 2022 | 77,929,000 | $54,600 | — | — |
| Q2 2022 | 63,577,000 | $46,615 | — | — |
| Q1 2022 | 62,577,000 | $50,009 | — | — |
| Q4 2021 | 30,950,000 | $28,417 | — | — |
| Q3 2021 | 63,000,000 | $63,936 | — | — |