CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,133,000 | $7,097 | — | — |
| Q4 2024 | 7,133,000 | $6,705 | — | — |
| Q3 2024 | 7,133,000 | $6,920 | — | — |
| Q2 2024 | 6,383,000 | $6,654 | — | — |
| Q1 2024 | 5,375,000 | $5,244 | — | — |
| Q4 2023 | 1,050,000 | $1,113 | — | — |