CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,690,000 | $5,482 | — | — |
| Q3 2022 | 5,690,000 | $5,408 | — | — |
| Q2 2022 | 5,690,000 | $5,445 | — | — |
| Q1 2022 | 5,690,000 | $6,469 | — | — |
| Q4 2021 | 5,690,000 | $6,070 | — | — |
| Q3 2021 | 5,690,000 | $6,650 | — | — |
| Q2 2021 | 5,690,000 | $6,622 | — | — |
| Q1 2021 | 8,540,000 | $9,757 | — | — |
| Q4 2020 | 8,840,000 | $11,533 | — | — |
| Q3 2020 | 9,815,000 | $13,642 | — | — |
| Q2 2020 | 10,815,000 | $15,560 | — | — |
| Q1 2020 | 17,840,000 | $19,144 | — | — |
| Q4 2019 | 21,550,000 | $25,887 | — | — |
| Q3 2019 | 22,925,000 | $24,632 | — | — |