CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,015,000 | $3,718 | — | — |
| Q2 2025 | 8,490,000 | $21 | — | — |
| Q1 2025 | 5,990,000 | $721 | — | — |
| Q4 2024 | 2,015,000 | $1,227 | — | — |
| Q3 2024 | 5,015,000 | $4 | — | — |
| Q2 2024 | 700,000 | $331 | — | — |