CUSIP: 852234AD5 Class: NOTE 0.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,317,000 | $8,664 | — | — |
| Q3 2022 | 13,317,000 | $13,706 | — | — |
| Q2 2022 | 26,317,000 | $28,628 | — | — |
| Q1 2022 | 24,817,000 | $44,884 | — | — |