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 | 5,083,000 | $6,928 | — | — |
| Q3 2025 | 4,083,000 | $11,605 | — | — |
| Q2 2025 | 4,058,000 | $11,289 | — | — |
| Q1 2025 | 4,283,000 | $10,442 | — | — |
| Q4 2024 | 4,133,000 | $8,326 | — | — |
| Q3 2024 | 3,483,000 | $5,862 | — | — |