CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000,000 | $180 | — | — |
| Q3 2023 | 2,700,000 | $1,740 | — | — |
| Q4 2022 | 10,000 | $8 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 450,000 | $350 | — | — |