CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,685,000 | $5,326 | — | — |
| Q4 2021 | 4,724,000 | $5,040 | — | — |
| Q3 2021 | 6,349,000 | $7,420 | — | — |
| Q2 2021 | 6,728,000 | $7,830 | — | — |
| Q1 2020 | 2,131,000 | $2,287 | — | — |