CUSIP: 852234AB9 Class: NOTE 0.375% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 575,000 | $1,885 | — | — |
| Q4 2018 | 3,950,000 | $10,265 | — | — |
| Q3 2018 | 450,000 | $1,948 | — | — |
| Q2 2018 | 450,000 | $1,216 | — | — |
| Q1 2018 | 25,130,000 | $52,973 | — | — |