CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,650,000 | $2,182 | — | — |
| Q4 2023 | 1,650,000 | $2,089 | — | — |
| Q3 2023 | 1,650,000 | $1,733 | — | — |
| Q2 2023 | 875,000 | $837 | — | — |
| Q1 2023 | 875,000 | $867 | — | — |
| Q4 2022 | 875,000 | $779 | — | — |
| Q3 2022 | 875,000 | $1 | — | — |
| Q2 2022 | 875,000 | $1 | — | — |
| Q1 2022 | 250,000 | $248 | — | — |
| Q4 2021 | 200,000 | $195 | — | — |