CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,313,000 | $4,948 | — | — |
| Q1 2024 | 10,213,000 | $5,168 | — | — |
| Q4 2023 | 10,050,000 | $6,809 | — | — |
| Q3 2023 | 6,000,000 | $3,867 | — | — |
| Q2 2023 | 6,000,000 | $4,701 | — | — |
| Q1 2023 | 7,500,000 | $5,314 | — | — |
| Q4 2022 | 8,900,000 | $6,884 | — | — |
| Q3 2022 | 7,650,000 | $6 | — | — |
| Q2 2022 | 9,000,000 | $7 | — | — |