CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,861,000 | $12,594 | — | — |
| Q3 2022 | 3,233,000 | $3,076 | — | — |
| Q2 2022 | 1,700,000 | $1,632 | — | — |
| Q1 2022 | 5,061,000 | $5,802 | — | — |
| Q1 2021 | 800,000 | $917 | — | — |
| Q4 2020 | 4,817,000 | $6,312 | — | — |
| Q3 2020 | 16,368,000 | $22,738 | — | — |
| Q2 2020 | 26,634,000 | $38,374 | — | — |
| Q1 2020 | 30,628,000 | $32,949 | — | — |
| Q4 2019 | 31,462,000 | $37,959 | — | — |
| Q3 2019 | 32,490,000 | $34,963 | — | — |