CUSIP: 826919AD4 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 880,000 | $1,101 | — | — |
| Q3 2022 | 880,000 | $1,065 | — | — |
| Q2 2022 | 550,000 | $718 | — | — |
| Q4 2021 | 500,000 | $883 | — | — |
| Q3 2021 | 500,000 | $645 | — | — |