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 | 600,000 | $579 | — | — |
| Q3 2025 | 13,270,000 | $13,064 | — | — |
| Q2 2025 | 13,530,000 | $14,490 | — | — |
| Q1 2025 | 9,980,000 | $10,138 | — | — |
| Q4 2024 | 7,200,000 | $7,809 | — | — |
| Q2 2024 | 9,085,000 | $8,600 | — | — |
| Q1 2024 | 5,000,000 | $5 | — | — |
| Q4 2022 | 7,860,000 | $7 | — | — |
| Q3 2022 | 7,860,000 | $6,036 | — | — |