CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41 | $43 | — | — |
| Q2 2023 | 49 | $47 | — | — |
| Q1 2023 | 49 | $49 | — | — |
| Q4 2022 | 49 | $44 | — | — |
| Q3 2022 | 49,000 | $49,710 | — | — |
| Q2 2022 | 49,000 | $48,387 | — | — |
| Q1 2022 | 49,000 | $48,608 | — | — |
| Q4 2021 | 49,000 | $47,670 | — | — |