CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,200,000 | $4,599 | — | — |
| Q1 2024 | 3,200,000 | $4,238 | — | — |
| Q4 2023 | 3,200,000 | $4,062 | — | — |
| Q3 2023 | 5,100,000 | $5,393 | — | — |
| Q2 2023 | 6,350,000 | $6,110 | — | — |
| Q1 2023 | 6,350,000 | $6,303 | — | — |
| Q4 2022 | 6,350,000 | $5,701 | — | — |
| Q3 2022 | 6,850,000 | $6,986 | — | — |
| Q2 2022 | 5,950,000 | $5,918 | — | — |
| Q1 2022 | 5,950,000 | $5,984 | — | — |
| Q4 2021 | 5,950,000 | $5,823 | — | — |