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 | 23,000,000 | $31,495 | — | — |
| Q3 2025 | 38,300,000 | $108,240 | — | — |
| Q2 2025 | 13,365,000 | $37,201 | — | — |
| Q1 2025 | 10,741,000 | $26,210 | — | — |
| Q4 2024 | 10,000,000 | $20,154 | — | — |