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 | 29,577 | $5,169 | — | — |
| Q2 2022 | 40,883 | $53 | — | — |
| Q1 2022 | 61,124 | $91 | — | — |
| Q4 2021 | 46,737 | $97 | — | — |
| Q3 2021 | 58,291 | $82 | — | — |
| Q2 2021 | 34,779 | $53 | — | — |