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 | 16,000 | $16 | — | — |
| Q3 2025 | 16,000 | $15 | — | — |
| Q2 2025 | 16,000 | $15 | — | — |
| Q1 2025 | 16,000 | $15 | — | — |
| Q4 2024 | 16,000 | $15 | — | — |
| Q3 2024 | 16,000 | $14 | — | — |
| Q2 2024 | 16,000 | $14 | — | — |