CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,500,000 | $34,512 | — | — |
| Q2 2024 | 10,000,000 | $14,346 | — | — |
| Q3 2023 | 17,000,000 | $17,919 | — | — |
| Q2 2023 | 17,000,000 | $16,338 | — | — |
| Q1 2023 | 26,500 | $26 | — | — |
| Q4 2022 | 26,500 | $24 | — | — |
| Q3 2022 | 24,317 | $24,792 | — | — |