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 | 1,006,000 | $1,503 | — | — |
| Q4 2022 | 7,710,000 | $9,632 | — | — |
| Q3 2022 | 7,930,000 | $9,387 | — | — |
| Q2 2022 | 5,629,000 | $7,275 | — | — |
| Q1 2022 | 6,910,000 | $9,488 | — | — |
| Q4 2021 | 7,185,000 | $12,596 | — | — |
| Q3 2021 | 8,085,000 | $10,381 | — | — |