CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,000 | $32 | — | — |
| Q4 2023 | 24,000 | $31 | — | — |
| Q3 2022 | 52,000 | $53 | — | — |
| Q2 2022 | 52,000 | $52 | — | — |
| Q1 2022 | 52,000 | $52 | — | — |
| Q4 2021 | 52,000 | $50 | — | — |