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 | 2,700,000 | $2,669 | — | — |
| Q1 2021 | 5,984,000 | $6,837 | — | — |
| Q4 2020 | 11,050,000 | $14,416 | — | — |
| Q3 2020 | 14,113,000 | $19,616 | — | — |
| Q2 2020 | 6,432,000 | $9,254 | — | — |
| Q1 2020 | 12,127,000 | $13,013 | — | — |
| Q4 2019 | 14,262,000 | $17,131 | — | — |
| Q3 2019 | 14,370,000 | $15,439 | — | — |