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 | 6,749,000 | $92 | — | — |
| Q3 2025 | 7,442,000 | $212 | — | — |
| Q2 2025 | 18,000 | $0 | — | — |
| Q1 2025 | 18,000 | $0 | — | — |
| Q1 2022 | 15,000,000 | $14,955 | — | — |
| Q4 2021 | 22,500,000 | $22,002 | — | — |
| Q3 2021 | 22,375,000 | $22,343 | — | — |