CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,000 | $16 | — | — |
| Q3 2024 | 8,000 | $13 | — | — |
| Q2 2024 | 8,000 | $11 | — | — |
| Q1 2024 | 8,000 | $11 | — | — |
| Q4 2023 | 8,000 | $10 | — | — |
| Q3 2023 | 30,000 | $32 | — | — |
| Q2 2023 | 2 | $0 | — | — |