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 | 1,907,000 | $2,828 | — | — |
| Q4 2022 | 1,904,000 | $2,390 | — | — |
| Q3 2022 | 1,965,000 | $2,339 | — | — |
| Q2 2022 | 1,981,000 | $2,566 | — | — |
| Q1 2022 | 2,006,000 | $2,766 | — | — |
| Q4 2021 | 6,089,000 | $10,675 | — | — |
| Q3 2021 | 7,712,000 | $10,009 | — | — |
| Q2 2021 | 2,909,000 | $4,071 | — | — |