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 | 370,000 | $377 | — | — |
| Q3 2024 | 9,975,000 | $9,619 | — | — |
| Q2 2024 | 29,551,000 | $27,640 | — | — |
| Q1 2024 | 11,700,000 | $11,143 | — | — |