CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 633,000 | $1,757 | — | — |
| Q1 2025 | 2,000 | $5 | — | — |
| Q4 2024 | 972,000 | $1,974 | — | — |
| Q2 2024 | 216,000 | $309 | — | — |
| Q1 2024 | 175,000 | $231 | — | — |
| Q3 2023 | 238,000 | $251 | — | — |
| Q1 2023 | 91,000 | $0 | — | — |
| Q4 2022 | 133,000 | $0 | — | — |
| Q3 2022 | 101,000 | $103 | — | — |
| Q2 2022 | 100,000 | $99 | — | — |
| Q1 2022 | 245,000 | $246 | — | — |