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 | 2,749,000 | $4,128 | — | — |
| Q4 2022 | 1,545,000 | $1,940 | — | — |
| Q3 2022 | 1,584,000 | $1,882 | — | — |
| Q2 2022 | 1,552,000 | $2,014 | — | — |
| Q1 2022 | 1,277,000 | $1,760 | — | — |
| Q4 2021 | 475,000 | $834 | — | — |