CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,507,000 | $62,174 | — | — |
| Q3 2024 | 132,060,000 | $135,759 | — | — |
| Q2 2024 | 133,259,000 | $126,169 | — | — |
| Q1 2024 | 133,278,000 | $124,083 | — | — |
| Q4 2023 | 110,618,000 | $103,725 | — | — |
| Q3 2023 | 106,358,000 | $91,443 | — | — |
| Q2 2023 | 83,858,000 | $74,353 | — | — |
| Q1 2023 | 68,858,000 | $65,382 | — | — |
| Q4 2022 | 38,358,000 | $32,446 | — | — |
| Q3 2022 | 81,008,000 | $62,224 | — | — |