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 | 3,141,000 | $4,708 | — | — |
| Q4 2022 | 3,141,000 | $3,940 | — | — |
| Q3 2022 | 6,441,000 | $7,654 | — | — |
| Q2 2022 | 6,441,000 | $8,357 | — | — |
| Q1 2022 | 7,941,000 | $10,943 | — | — |
| Q4 2021 | 9,941,000 | $17,477 | — | — |
| Q3 2021 | 13,441,000 | $17,325 | — | — |
| Q2 2021 | 13,441,000 | $18,700 | — | — |