CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,653,000 | $6,107 | — | — |
| Q2 2024 | 1,095,000 | $1,566 | — | — |
| Q1 2024 | 5,485,000 | $7,283 | — | — |
| Q4 2023 | 1,583,000 | $2,008 | — | — |
| Q3 2023 | 3,426,000 | $3,610 | — | — |
| Q2 2023 | 2,582,000 | $2,477 | — | — |
| Q1 2023 | 4,044,000 | $4,024 | — | — |
| Q4 2022 | 121,000 | $108 | — | — |
| Q3 2022 | 121,000 | $123 | — | — |
| Q2 2022 | 121,000 | $116 | — | — |
| Q1 2022 | 121,000 | $121 | — | — |
| Q4 2021 | 427,000 | $410 | — | — |
| Q3 2021 | 831,000 | $824 | — | — |