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 | 35,000 | $52 | — | — |
| Q4 2022 | 35,000 | $44 | — | — |
| Q3 2022 | 35,000 | $41 | — | — |
| Q2 2022 | 35,000 | $45 | — | — |
| Q1 2022 | 38,000 | $52 | — | — |
| Q4 2021 | 27,000 | $47 | — | — |