CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,000,000 | $5,452 | — | — |
| Q3 2024 | 9,000,000 | $8,140 | — | — |
| Q1 2023 | 5,200,000 | $4,109 | — | — |
| Q4 2022 | 2,200,000 | $2 | — | — |