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 | 5,500,000 | $4,365 | — | — |
| Q4 2022 | 16,850,000 | $12,413 | — | — |
| Q3 2022 | 16,850,000 | $11,737 | — | — |
| Q2 2022 | 16,850,000 | $12,372 | — | — |
| Q1 2022 | 18,850,000 | $15,103 | — | — |