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 | 375,000 | $469 | — | — |
| Q3 2022 | 375,000 | $449 | — | — |
| Q2 2022 | 375,000 | $482 | — | — |
| Q1 2022 | 375,000 | $521 | — | — |
| Q4 2021 | 375,000 | $655 | — | — |
| Q3 2021 | 375,000 | $481 | — | — |
| Q2 2021 | 375,000 | $517 | — | — |