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 | 23,521,000 | $35,322 | — | — |
| Q4 2022 | 60,809,000 | $76,371 | — | — |
| Q3 2022 | 60,764,000 | $72,260 | — | — |
| Q2 2022 | 60,804,000 | $78,863 | — | — |
| Q1 2022 | 60,336,000 | $83,169 | — | — |
| Q4 2021 | 60,500,000 | $106,266 | — | — |
| Q3 2021 | 60,539,000 | $77,991 | — | — |
| Q2 2021 | 43,445,000 | $60,438 | — | — |