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 | 42,500,000 | $41,219 | — | — |
| Q3 2025 | 42,500,000 | $40,784 | — | — |
| Q2 2025 | 42,500,000 | $40,163 | — | — |
| Q1 2025 | 42,500,000 | $39,759 | — | — |
| Q4 2024 | 35,000,000 | $31,833 | — | — |
| Q1 2023 | 1,500,000 | $1,184 | — | — |
| Q3 2022 | 2,425,000 | $1,688 | — | — |