CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,970,000 | $13,610 | — | — |
| Q3 2025 | 606,000 | $1,725 | — | — |
| Q2 2025 | 17,000 | $46 | — | — |
| Q1 2025 | 17,000 | $42 | — | — |
| Q3 2024 | 5,486,000 | $9,104 | — | — |
| Q2 2024 | 2,281,000 | $3,263 | — | — |
| Q1 2024 | 2,745,000 | $3,645 | — | — |
| Q4 2023 | 1,008,000 | $1,278 | — | — |