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 | 50,009,000 | $71,633 | — | — |
| Q1 2024 | 37,564,000 | $49,763 | — | — |
| Q4 2023 | 32,064,000 | $40,826 | — | — |
| Q3 2023 | 29,231,000 | $30,788 | — | — |
| Q2 2023 | 7,035,000 | $6,753 | — | — |