CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,950,000 | $14,219 | — | — |
| Q2 2023 | 15,950,000 | $14,451 | — | — |
| Q1 2023 | 15,950,000 | $14,020 | — | — |
| Q4 2022 | 15,450,000 | $13,190 | — | — |
| Q3 2022 | 6,450,000 | $5,273 | — | — |
| Q2 2022 | 6,450,000 | $5,370 | — | — |
| Q1 2022 | 7,550,000 | $7,131 | — | — |
| Q4 2021 | 7,550,000 | $9,419 | — | — |
| Q3 2021 | 7,550,000 | $9,241 | — | — |
| Q2 2021 | 7,550,000 | $9,830 | — | — |
| Q1 2021 | 12,425,000 | $14,165 | — | — |
| Q4 2020 | 10,450,000 | $12,305 | — | — |