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 | 300,000 | $0 | — | — |
| Q3 2022 | 100,000 | $0 | — | — |
| Q2 2020 | 200,000 | $297 | — | — |
| Q1 2020 | 400,000 | $416 | — | — |
| Q4 2019 | 400,000 | $449 | — | — |