CUSIP: 852234AB9 Class: NOTE 0.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 670,000 | $3,025 | — | — |
| Q1 2020 | 2,971,000 | $7,113 | — | — |
| Q4 2019 | 8,218,000 | $22,510 | — | — |
| Q3 2019 | 8,052,000 | $21,558 | — | — |
| Q2 2019 | 7,690,000 | $23,962 | — | — |
| Q1 2019 | 4,000 | $13 | — | — |
| Q4 2018 | 4,276,000 | $10,567 | — | — |
| Q3 2018 | 2,496,000 | $10,738 | — | — |
| Q2 2018 | 185,000 | $497 | — | — |
| Q1 2018 | 4,679,000 | $10,252 | — | — |