CUSIP: 85859NAC6 Class: NOTE 4.250 04/01/30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,100,000 | $6,599 | — | — |
| Q4 2024 | 24,600,000 | $6,850 | — | — |
| Q3 2024 | 18,100,000 | $5,422 | — | — |
| Q2 2024 | 15,600,000 | $6,463 | — | — |
| Q1 2024 | 15,600,000 | $8,233 | — | — |