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 | 2,550,000 | $3,826 | — | — |
| Q4 2022 | 5,277,000 | $6,619 | — | — |
| Q3 2022 | 5,697,000 | $6,772 | — | — |
| Q2 2022 | 4,797,000 | $6,215 | — | — |
| Q1 2022 | 3,797,000 | $5,227 | — | — |
| Q4 2021 | 3,817,000 | $6,691 | — | — |
| Q3 2021 | 4,967,000 | $6,388 | — | — |
| Q2 2021 | 5,352,000 | $7,436 | — | — |