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 | 23,255,000 | $24,488 | — | — |
| Q3 2022 | 1,100,000 | $908 | — | — |
| Q2 2022 | 8,330,000 | $7,008 | — | — |
| Q1 2022 | 24,859,000 | $23,660 | — | — |
| Q3 2021 | 1,340,000 | $1,642 | — | — |
| Q2 2021 | 2,920,000 | $3,813 | — | — |
| Q1 2021 | 9,030,000 | $10,328 | — | — |
| Q4 2020 | 1,780,000 | $2,103 | — | — |