CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 400,000 | $238 | — | — |
| Q3 2024 | 400,000 | $303 | — | — |
| Q2 2024 | 400,000 | $198 | — | — |
| Q1 2024 | 400,000 | $209 | — | — |
| Q4 2023 | 400,000 | $272 | — | — |
| Q3 2023 | 300,000 | $194 | — | — |
| Q2 2023 | 300,000 | $237 | — | — |
| Q1 2023 | 300,000 | $208 | — | — |