CUSIP: 826919AD4 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,471,000 | $31,839 | — | — |
| Q4 2022 | 31,660,000 | $40 | — | — |
| Q3 2022 | 27,728,000 | $33,015 | — | — |
| Q2 2022 | 27,537,000 | $35,666 | — | — |
| Q1 2022 | 27,537,000 | $37,926 | — | — |
| Q4 2021 | 28,822,000 | $50,508 | — | — |
| Q3 2021 | 29,488,000 | $37,964 | — | — |
| Q2 2021 | 31,126,000 | $43,245 | — | — |