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 | 5,335,000 | $7,669 | — | — |
| Q4 2022 | 5,735,000 | $7,692 | — | — |
| Q3 2022 | 5,735,000 | $7,143 | — | — |
| Q2 2022 | 5,735,000 | $6,938 | — | — |
| Q1 2022 | 5,815,000 | $7,629 | — | — |
| Q4 2021 | 4,615,000 | $7,421 | — | — |
| Q3 2021 | 6,706,000 | $8,611 | — | — |