CUSIP: 826919AD4 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,662,000 | $2,291 | — | — |
| Q4 2021 | 4,342,000 | $7,597 | — | — |
| Q3 2021 | 7,542,000 | $9,752 | — | — |
| Q2 2021 | 9,842,000 | $13,621 | — | — |