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 | 149,000 | $224 | — | — |
| Q4 2022 | 188,000 | $236 | — | — |
| Q3 2022 | 206,000 | $245 | — | — |
| Q2 2022 | 206,000 | $267 | — | — |
| Q1 2022 | 212,000 | $292 | — | — |
| Q4 2021 | 261,000 | $458 | — | — |
| Q3 2021 | 261,000 | $336 | — | — |
| Q2 2021 | 263,000 | $366 | — | — |