CUSIP: 852234AD5 Class: NOTE 0.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,000 | $34 | — | — |
| Q3 2021 | 5,866,000 | $18,042 | — | — |
| Q2 2021 | 5,442,000 | $17,029 | — | — |
| Q1 2021 | 5,095,000 | $14,867 | — | — |