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 | 20,000 | $0 | — | — |
| Q4 2022 | 8,601,000 | $11 | — | — |
| Q3 2022 | 10,372,000 | $12,350 | — | — |
| Q2 2022 | 10,449,000 | $13,533 | — | — |
| Q1 2022 | 12,273,000 | $16,924 | — | — |