CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,398,000 | $15 | — | — |
| Q2 2025 | 5,784,000 | $16 | — | — |
| Q1 2025 | 10,867,000 | $27 | — | — |
| Q4 2024 | 10,054,000 | $20 | — | — |
| Q3 2024 | 15,620,000 | $26 | — | — |
| Q2 2024 | 16,090,000 | $23 | — | — |
| Q1 2024 | 6,702,000 | $9 | — | — |