CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,550,000 | $2,442 | — | — |
| Q1 2022 | 2,550,000 | $2,913 | — | — |
| Q3 2021 | 2,550,000 | $2,979 | — | — |
| Q2 2021 | 2,550,000 | $2,974 | — | — |
| Q1 2021 | 2,550,000 | $2,920 | — | — |
| Q1 2020 | 1,030,000 | $1,109 | — | — |
| Q4 2019 | 2,480,000 | $2,993 | — | — |
| Q3 2019 | 8,410,000 | $9,056 | — | — |