CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,271,000 | $5,222 | — | — |
| Q3 2022 | 158,000 | $160 | — | — |
| Q2 2022 | 954,000 | $942 | — | — |
| Q1 2022 | 954,000 | $946 | — | — |
| Q4 2021 | 3,044,000 | $2,961 | — | — |
| Q3 2021 | 10,172,000 | $10,107 | — | — |