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 | 10,000,000 | $13,673 | — | — |
| Q3 2025 | 25,000,000 | $70,627 | — | — |
| Q2 2025 | 25,000,000 | $69,638 | — | — |
| Q1 2025 | 25,000,000 | $61,025 | — | — |
| Q4 2024 | 25,000,000 | $50,414 | — | — |
| Q3 2024 | 21,000,000 | $35,398 | — | — |
| Q3 2022 | 10,000,000 | $10,148 | — | — |