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 | 184,000 | $231 | — | — |
| Q3 2022 | 214,000 | $254 | — | — |
| Q2 2022 | 46,000 | $59 | — | — |
| Q4 2021 | 101,000 | $177 | — | — |
| Q3 2021 | 101,000 | $130 | — | — |
| Q2 2021 | 101,000 | $140 | — | — |