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 | 18,700,000 | $23,364 | — | — |
| Q3 2022 | 13,300,000 | $16 | — | — |
| Q2 2022 | 79,000 | $0 | — | — |
| Q1 2022 | 79,000 | $108 | — | — |
| Q4 2021 | 79,000 | $138 | — | — |
| Q3 2021 | 79,000 | $101 | — | — |
| Q2 2021 | 79,000 | $110 | — | — |