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 | 1,842,000 | $1,770 | — | — |
| Q3 2025 | 8,842,000 | $8,701 | — | — |
| Q2 2025 | 14,713,000 | $15,743 | — | — |
| Q4 2024 | 4,591,000 | $4,935 | — | — |
| Q1 2024 | 500,000 | $464 | — | — |
| Q4 2023 | 1,800,000 | $1,677 | — | — |
| Q3 2023 | 1,800,000 | $1,538 | — | — |
| Q2 2023 | 1,800,000 | $1,588 | — | — |
| Q1 2023 | 1,800,000 | $1,698 | — | — |
| Q4 2022 | 675,000 | $568 | — | — |
| Q3 2022 | 2,574,000 | $2 | — | — |