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 | 1,600,000 | $2,181 | — | — |
| Q3 2025 | 1,600,000 | $4,548 | — | — |
| Q2 2025 | 1,600,000 | $4,451 | — | — |
| Q1 2025 | 1,600,000 | $3,901 | — | — |
| Q4 2024 | 1,800,000 | $3,626 | — | — |
| Q3 2024 | 2,000,000 | $3,366 | — | — |
| Q2 2024 | 2,000,000 | $2,863 | — | — |
| Q1 2024 | 2,000,000 | $2,645 | — | — |
| Q4 2023 | 2,000,000 | $2,532 | — | — |
| Q3 2023 | 2,000,000 | $2,101 | — | — |
| Q2 2023 | 2,000,000 | $1,912 | — | — |
| Q1 2023 | 2,000,000 | $1,982 | — | — |
| Q4 2022 | 2,000,000 | $1,781 | — | — |
| Q3 2022 | 2,000,000 | $2,029 | — | — |
| Q2 2022 | 2,000,000 | $1,975 | — | — |
| Q1 2022 | 2,000,000 | $1,984 | — | — |
| Q4 2021 | 2,000,000 | $1,946 | — | — |
| Q3 2021 | 2,000,000 | $1,987 | — | — |