CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,200,000 | $51,648 | — | — |
| Q1 2024 | 28,700,000 | $27,331 | — | — |
| Q4 2023 | 6,500,000 | $6,139 | — | — |
| Q3 2023 | 6,500,000 | $5,799 | — | — |
| Q2 2023 | 2,500,000 | $2,277 | — | — |
| Q4 2020 | 21,593,000 | $25,457 | — | — |