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 | 4,700,000 | $5,886 | — | — |
| Q3 2022 | 3,900,000 | $4,630 | — | — |
| Q3 2021 | 20,820,000 | $26,884 | — | — |
| Q2 2021 | 20,200,000 | $28,078 | — | — |