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 | 592,000 | $53 | — | — |
| Q4 2024 | 592,000 | $350 | — | — |
| Q3 2024 | 33,861,000 | $25,523 | — | — |
| Q2 2024 | 18,000,000 | $8,637 | — | — |
| Q1 2024 | 13,150,000 | $6,654 | — | — |
| Q2 2023 | 400,000 | $313 | — | — |
| Q1 2023 | 400,000 | $283 | — | — |
| Q4 2022 | 400,000 | $309 | — | — |
| Q3 2022 | 400,000 | $336 | — | — |
| Q2 2022 | 400,000 | $311 | — | — |