CUSIP: 82509LAA5 Class: NOTE 0.125%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,488,000 | $2,417 | — | — |
| Q4 2021 | 6,088,000 | $7,647 | — | — |
| Q3 2021 | 7,488,000 | $9,165 | — | — |
| Q2 2021 | 8,488,000 | $11,103 | — | — |