CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,200,000 | $36,779 | — | — |
| Q1 2025 | 13,200,000 | $32,225 | — | — |
| Q4 2024 | 13,200,000 | $26,615 | — | — |
| Q3 2024 | 36,047,000 | $60,739 | — | — |
| Q2 2024 | 20,220,000 | $28,965 | — | — |
| Q1 2024 | 21,411,000 | $28,316 | — | — |
| Q4 2023 | 27,811,000 | $35,389 | — | — |
| Q3 2023 | 28,811,000 | $30,360 | — | — |
| Q2 2023 | 20,511,000 | $19,742 | — | — |
| Q1 2023 | 11,011,000 | $10,956 | — | — |
| Q4 2022 | 11,011,000 | $9,827 | — | — |
| Q3 2022 | 14,511,000 | $14,765 | — | — |
| Q2 2022 | 6,688,000 | $6,630 | — | — |
| Q1 2022 | 7,188,000 | $7,233 | — | — |
| Q4 2021 | 7,188,000 | $7,026 | — | — |
| Q3 2021 | 7,188,000 | $7,197 | — | — |