CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,769,000 | $2,087 | — | — |
| Q2 2024 | 2,236,000 | $1,073 | — | — |
| Q1 2024 | 4,386,000 | $2,219 | — | — |
| Q4 2023 | 5,076,000 | $3,330 | — | — |
| Q3 2023 | 6,076,000 | $3,931 | — | — |
| Q2 2023 | 4,578,000 | $3,587 | — | — |
| Q1 2023 | 11,402,000 | $8,078 | — | — |
| Q4 2022 | 2,569,000 | $1,974 | — | — |
| Q3 2022 | 2,569,000 | $2,176 | — | — |
| Q2 2022 | 3,244,000 | $2,533 | — | — |