CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,970,000 | $11,294 | — | — |
| Q2 2025 | 6,000,000 | $16,707 | — | — |
| Q1 2025 | 3,500,000 | $8,542 | — | — |
| Q3 2024 | 10,570,000 | $17,816 | — | — |
| Q2 2024 | 11,245,000 | $16,125 | — | — |
| Q1 2024 | 15,715,000 | $20,822 | — | — |
| Q4 2023 | 14,215,000 | $18,067 | — | — |
| Q2 2023 | 30,080,000 | $28,914 | — | — |
| Q1 2023 | 44,400,000 | $44,213 | — | — |
| Q4 2022 | 36,900,000 | $33,048 | — | — |
| Q3 2022 | 47,805,000 | $48,737 | — | — |