CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150,000 | $216 | — | — |
| Q3 2023 | 300,000 | $317 | — | — |
| Q2 2023 | 300,000 | $289 | — | — |
| Q1 2023 | 300,000 | $298 | — | — |
| Q4 2022 | 300,000 | $269 | — | — |
| Q3 2022 | 300,000 | $306 | — | — |