CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,597,000 | $1,581 | — | — |
| Q4 2024 | 347,000 | $354 | — | — |
| Q3 2024 | 347,000 | $334 | — | — |
| Q2 2024 | 347,000 | $323 | — | — |
| Q1 2024 | 567,000 | $531 | — | — |
| Q4 2023 | 567,000 | $538 | — | — |
| Q3 2023 | 567,000 | $502 | — | — |
| Q2 2023 | 691,000 | $626 | — | — |
| Q1 2023 | 5,327,000 | $4,656 | — | — |
| Q4 2022 | 10,119,000 | $8,652 | — | — |
| Q3 2022 | 7,083,000 | $5,897 | — | — |
| Q2 2022 | 1,097,000 | $930 | — | — |
| Q1 2022 | 2,132,000 | $1,994 | — | — |
| Q4 2021 | 2,232,000 | $2,521 | — | — |
| Q3 2021 | 7,109,000 | $8,701 | — | — |