CUSIP: 826919AD4 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 108,000 | $135 | — | — |
| Q3 2022 | 136,000 | $162 | — | — |
| Q2 2022 | 63,000 | $82 | — | — |
| Q4 2021 | 53,000 | $93 | — | — |
| Q3 2021 | 70,000 | $90 | — | — |
| Q2 2021 | 100,000 | $139 | — | — |