CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,635,000 | $5,703 | — | — |
| Q1 2025 | 2,507,000 | $2,513 | — | — |
| Q3 2024 | 51,000 | $49 | — | — |
| Q2 2024 | 51,000 | $48 | — | — |
| Q1 2024 | 51,000 | $48 | — | — |
| Q2 2023 | 63,000 | $57 | — | — |
| Q1 2023 | 603,000 | $530 | — | — |
| Q4 2022 | 500,000 | $427 | — | — |
| Q3 2022 | 500,000 | $0 | — | — |