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 | 21,443,000 | $26,844 | — | — |
| Q3 2022 | 17,513,000 | $20,732 | — | — |
| Q2 2022 | 19,513,000 | $25,221 | — | — |
| Q1 2022 | 18,445,000 | $25,327 | — | — |
| Q4 2021 | 20,295,000 | $35,579 | — | — |
| Q3 2021 | 21,650,000 | $27,798 | — | — |
| Q2 2021 | 2,250,000 | $3,119 | — | — |