CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,092,000 | $5,195 | — | — |
| Q3 2024 | 7,592,000 | $7,315 | — | — |
| Q2 2024 | 5,000,000 | $4,675 | — | — |
| Q1 2024 | 2,500,000 | $2,380 | — | — |
| Q3 2023 | 2,000,000 | $1,759 | — | — |
| Q1 2023 | 1,500,000 | $1 | — | — |
| Q3 2022 | 5,000,000 | $4,040 | — | — |