CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,845,000 | $1,740 | — | — |
| Q1 2025 | 1,762,000 | $1,642 | — | — |
| Q4 2024 | 14,559,000 | $13,205 | — | — |
| Q3 2024 | 14,400,000 | $13,010 | — | — |
| Q2 2024 | 14,676,000 | $12,746 | — | — |
| Q1 2024 | 15,173,000 | $12,965 | — | — |
| Q4 2023 | 13,902,000 | $11,434 | — | — |