CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,000,000 | $2,978 | — | — |
| Q1 2022 | 1,500,000 | $1,496 | — | — |
| Q4 2021 | 1,500,000 | $1,467 | — | — |
| Q3 2021 | 1,500,000 | $1,498 | — | — |