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 | 6,500,000 | $6,427 | — | — |
| Q1 2023 | 6,520,000 | $6,390 | — | — |
| Q2 2022 | 291,000 | $0 | — | — |
| Q1 2022 | 291,000 | $332 | — | — |
| Q3 2020 | 4,759,000 | $6,628 | — | — |
| Q2 2020 | 7,858,000 | $11,269 | — | — |