CUSIP: 852234AB9 Class: NOTE 0.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 811,000 | $7,673 | — | — |
| Q3 2020 | 761,000 | $5,396 | — | — |
| Q2 2020 | 1,886,000 | $8,711 | — | — |
| Q1 2020 | 3,886,000 | $8,903 | — | — |
| Q4 2019 | 2,301,000 | $6,282 | — | — |
| Q3 2019 | 2,301,000 | $6,264 | — | — |
| Q2 2019 | 3,051,000 | $9,618 | — | — |
| Q1 2019 | 3,416,000 | $11,149 | — | — |
| Q4 2018 | 4,331,000 | $10,584 | — | — |
| Q3 2018 | 5,476,000 | $23,689 | — | — |
| Q2 2018 | 12,605,000 | $34,031 | — | — |
| Q1 2018 | 13,270,000 | $29,027 | — | — |