CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,322,000 | $2,961 | — | — |
| Q3 2022 | 3,672,000 | $3,755 | — | — |
| Q2 2022 | 2,082,000 | $2,073 | — | — |
| Q1 2022 | 2,082,000 | $2,089 | — | — |
| Q4 2021 | 3,982,000 | $3,872 | — | — |
| Q3 2021 | 3,950,000 | $3,950 | — | — |