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 | 5,350,000 | $7,292 | — | — |
| Q3 2025 | 7,350,000 | $20,891 | — | — |
| Q2 2025 | 7,625,000 | $21,213 | — | — |
| Q1 2025 | 7,625,000 | $18,590 | — | — |
| Q4 2024 | 8,838,000 | $17,804 | — | — |
| Q3 2024 | 7,948,000 | $13,376 | — | — |
| Q2 2024 | 6,073,000 | $8,694 | — | — |
| Q1 2024 | 6,500,000 | $8,596 | — | — |
| Q4 2023 | 6,500,000 | $8,229 | — | — |