CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,106,000 | $5,375 | — | — |
| Q2 2025 | 9,817,000 | $9,998 | — | — |
| Q1 2025 | 10,864,000 | $10,931 | — | — |
| Q4 2024 | 3,242,000 | $3,310 | — | — |
| Q3 2024 | 3,118,000 | $3,005 | — | — |
| Q2 2024 | 8,082,000 | $7,558 | — | — |
| Q1 2024 | 16,884,000 | $16,089 | — | — |
| Q4 2023 | 13,131,000 | $12,395 | — | — |
| Q3 2023 | 10,871,000 | $9,581 | — | — |
| Q2 2023 | 20,733,000 | $18,893 | — | — |
| Q1 2023 | 33,337,000 | $29,457 | — | — |
| Q4 2022 | 50,140,000 | $43 | — | — |
| Q3 2022 | 43,969,000 | $36,141 | — | — |
| Q2 2022 | 28,172,000 | $23,679 | — | — |
| Q1 2022 | 36,311,000 | $34,735 | — | — |
| Q4 2021 | 47,880,000 | $60,130 | — | — |
| Q3 2021 | 49,040,000 | $60,214 | — | — |
| Q2 2021 | 40,408,000 | $52,749 | — | — |
| Q1 2021 | 47,297,000 | $54,054 | — | — |
| Q4 2020 | 41,424,000 | $48,741 | — | — |