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 | 8,500,000 | $9,729 | — | — |
| Q1 2020 | 125,234,000 | $134,931 | — | — |
| Q4 2019 | 150,159,000 | $181,045 | — | — |
| Q3 2019 | 152,695,000 | $164,303 | — | — |