CUSIP: 848637AC8 Class: NOTE 0.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,000,000 | $12,828 | — | — |
| Q3 2021 | 27,000,000 | $31,636 | — | — |
| Q2 2021 | 20,000,000 | $23,328 | — | — |
| Q1 2021 | 13,000,000 | $14,881 | — | — |