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 | 1,063,000 | $1,588 | — | — |
| Q4 2022 | 1,882,000 | $2,356 | — | — |
| Q3 2022 | 1,294,000 | $1,543 | — | — |
| Q2 2022 | 44,000 | $57 | — | — |
| Q4 2021 | 2,218,000 | $3,870 | — | — |
| Q3 2021 | 1,639,000 | $2,104 | — | — |
| Q2 2021 | 8,639,000 | $11,928 | — | — |