CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,551,000 | $441,219 | — | — |
| Q2 2025 | 3,306,000 | $3,118 | — | — |
| Q1 2025 | 3,306,000 | $3,080 | — | — |
| Q4 2024 | 2,906,000 | $2,639 | — | — |
| Q3 2024 | 3,106,000 | $2,802 | — | — |
| Q2 2024 | 3,106,000 | $2,701 | — | — |
| Q1 2024 | 3,466,000 | $2,965 | — | — |
| Q4 2023 | 5,466,000 | $4,545 | — | — |
| Q3 2023 | 5,466,000 | $4,354 | — | — |
| Q2 2023 | 2,595,000 | $2,082 | — | — |
| Q1 2023 | 1,115,000 | $876 | — | — |
| Q4 2022 | 1,795,000 | $1,365 | — | — |
| Q3 2022 | 3,295,000 | $2,335 | — | — |
| Q2 2022 | 3,295,000 | $2,385 | — | — |
| Q1 2022 | 9,076,000 | $7,248 | — | — |
| Q4 2021 | 7,486,000 | $404,146 | — | — |
| Q3 2021 | 9,076,000 | $9,185 | — | — |