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 | 103,952,000 | $141,896 | — | — |
| Q3 2025 | 35,792,000 | $101,282 | — | — |
| Q2 2025 | 48,554,000 | $135,132 | — | — |
| Q1 2025 | 48,554,000 | $118,443 | — | — |
| Q4 2024 | 57,333,000 | $115,633 | — | — |
| Q2 2024 | 111,000 | $159 | — | — |
| Q1 2024 | 29,053,000 | $38,493 | — | — |
| Q4 2023 | 68,053,000 | $86,528 | — | — |
| Q3 2023 | 64,053,000 | $67,586 | — | — |
| Q2 2023 | 63,053,000 | $60,522 | — | — |
| Q1 2023 | 46,789,000 | $46,557 | — | — |
| Q4 2022 | 45,749,000 | $40,907 | — | — |
| Q3 2022 | 35,018,000 | $35,654 | — | — |
| Q2 2022 | 25,564,000 | $25,404 | — | — |
| Q1 2022 | 24,564,000 | $24,636 | — | — |
| Q4 2021 | 22,364,000 | $21,837 | — | — |
| Q3 2021 | 9,350,000 | $9,328 | — | — |