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 | 2,400 | $3,280 | — | — |
| Q4 2022 | 2,600 | $3,264 | — | — |
| Q3 2022 | 1,280 | $1,527 | — | — |
| Q2 2022 | 600 | $777 | — | — |
| Q1 2022 | 300 | $414 | — | — |
| Q4 2021 | 600 | $1,053 | — | — |
| Q3 2021 | 500 | $645 | — | — |
| Q2 2021 | 2,000 | $2,780 | — | — |