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 | 9,999,000 | $9,644 | — | — |
| Q4 2023 | 2,000,000 | $1,877 | — | — |
| Q3 2023 | 3,500,000 | $3,010 | — | — |
| Q2 2023 | 3,500,000 | $3 | — | — |
| Q1 2023 | 1,500,000 | $1 | — | — |
| Q3 2022 | 2,000,000 | $1,499 | — | — |