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 | 1,357,000 | $2,339 | — | — |
| Q2 2024 | 1,995,000 | $2,922 | — | — |
| Q1 2024 | 3,115,000 | $4,227 | — | — |
| Q4 2023 | 4,007,000 | $5,165 | — | — |
| Q3 2023 | 11,113,000 | $11,919 | — | — |
| Q2 2023 | 11,354,000 | $10,930 | — | — |
| Q1 2023 | 9,293,000 | $9,208 | — | — |
| Q4 2022 | 14,034,000 | $12,535 | — | — |
| Q3 2022 | 13,273,000 | $13,455 | — | — |
| Q2 2022 | 14,042,000 | $13,744 | — | — |
| Q4 2021 | 20,223,000 | $19,462 | — | — |
| Q3 2021 | 22,522,000 | $22,395 | — | — |