CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,822,000 | $12,501 | — | — |
| Q2 2023 | 6,092,000 | $6 | — | — |
| Q1 2023 | 3,622,000 | $4 | — | — |
| Q4 2022 | 2,122,000 | $2 | — | — |
| Q3 2022 | 9,682,000 | $9,826 | — | — |
| Q2 2022 | 2,180,000 | $2,182 | — | — |
| Q1 2022 | 2,775,000 | $2,767 | — | — |
| Q3 2021 | 3,775,000 | $3,760 | — | — |