CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 469,000 | $464 | — | — |
| Q1 2023 | 575,000 | $563 | — | — |
| Q4 2022 | 11,161,000 | $10,782 | — | — |
| Q3 2022 | 11,743,000 | $11,172 | — | — |
| Q2 2022 | 8,937,000 | $8,578 | — | — |
| Q1 2022 | 3,895,000 | $4,469 | — | — |
| Q4 2021 | 6,420,000 | $6,848 | — | — |
| Q3 2021 | 7,241,000 | $8,464 | — | — |
| Q2 2021 | 5,943,000 | $6,916 | — | — |
| Q1 2021 | 4,705,000 | $5,376 | — | — |
| Q4 2020 | 2,511,000 | $3,276 | — | — |
| Q3 2020 | 14,761,000 | $20,516 | — | — |
| Q2 2020 | 11,736,000 | $16,885 | — | — |
| Q1 2020 | 200,000 | $215 | — | — |
| Q4 2019 | 2,216,000 | $2,662 | — | — |
| Q3 2019 | 4,860,000 | $5,258 | — | — |