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 | 26,180,000 | $35,823 | — | — |
| Q3 2025 | 22,843,000 | $64,569 | — | — |
| Q2 2025 | 24,203,000 | $67,469 | — | — |
| Q1 2025 | 25,295,000 | $61,772 | — | — |
| Q4 2024 | 21,358,000 | $43,170 | — | — |
| Q4 2023 | 7,925,000 | $10,143 | — | — |
| Q1 2023 | 5,000,000 | $4,987 | — | — |
| Q4 2022 | 6,000,000 | $5,406 | — | — |
| Q3 2022 | 5,500,000 | $5,609 | — | — |