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 | 13,988,000 | $1 | — | — |
| Q4 2024 | 13,988,000 | $8 | — | — |
| Q3 2024 | 7,500,000 | $6 | — | — |
| Q4 2022 | 14,198,000 | $11 | — | — |
| Q3 2022 | 7,699,000 | $6,502 | — | — |