CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 333 | $0 | — | — |
| Q3 2022 | 4,734,333 | $3,292 | — | — |
| Q2 2022 | 44,225,333 | $32,301 | — | — |
| Q1 2022 | 89,000,000 | $71,600 | — | — |
| Q4 2021 | 57,000,000 | $52,524 | — | — |
| Q3 2021 | 35,000,000 | $35,683 | — | — |