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 | 2,000,000 | $1,866 | — | — |
| Q1 2024 | 15,000,000 | $14,259 | — | — |
| Q2 2023 | 2,500,000 | $2,272 | — | — |
| Q4 2020 | 13,250,000 | $15,602 | — | — |