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 | 243,000 | $677 | — | — |
| Q1 2025 | 277,000 | $676 | — | — |
| Q4 2024 | 273,000 | $551 | — | — |
| Q3 2024 | 231,000 | $389 | — | — |
| Q2 2024 | 255,000 | $366 | — | — |
| Q1 2024 | 255,000 | $338 | — | — |
| Q4 2023 | 226,000 | $287 | — | — |
| Q3 2023 | 151,000 | $159 | — | — |
| Q2 2023 | 151,000 | $145 | — | — |
| Q1 2023 | 76,000 | $76 | — | — |
| Q4 2022 | 76,000 | $68 | — | — |
| Q3 2022 | 97,000 | $99 | — | — |