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 | 45,471,000 | $62,266 | — | — |
| Q3 2025 | 65,471,000 | $185,067 | — | — |
| Q2 2025 | 60,971,000 | $169,634 | — | — |
| Q1 2025 | 60,971,000 | $148,841 | — | — |
| Q4 2024 | 66,971,000 | $135,032 | — | — |
| Q3 2024 | 63,749,000 | $107,390 | — | — |
| Q4 2023 | 9,000,000 | $11,462 | — | — |