CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,000 | $26 | — | — |
| Q1 2024 | 796,000 | $413 | — | — |
| Q3 2023 | 6,475,000 | $4,179 | — | — |
| Q2 2023 | 1,681,000 | $1,329 | — | — |
| Q1 2023 | 231,000 | $160 | — | — |
| Q4 2022 | 4,296,000 | $3 | — | — |
| Q3 2022 | 1,701,000 | $1,524 | — | — |
| Q2 2022 | 811,000 | $683 | — | — |