CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,275,000 | $1,229 | — | — |
| Q4 2024 | 2,451,000 | $2,654 | — | — |
| Q3 2024 | 1,000 | $1 | — | — |
| Q1 2024 | 123,000 | $114 | — | — |
| Q4 2023 | 2,524,000 | $2,365 | — | — |
| Q3 2023 | 3,765,000 | $3,236 | — | — |
| Q2 2023 | 2,265,000 | $2,012 | — | — |
| Q1 2023 | 2,865,000 | $2,726 | — | — |
| Q4 2022 | 1,178,000 | $995 | — | — |