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 | 15,855,000 | $1,433 | — | — |
| Q4 2024 | 15,855,000 | $9,370 | — | — |
| Q3 2024 | 15,855,000 | $11,989 | — | — |
| Q2 2024 | 15,855,000 | $7,611 | — | — |
| Q1 2024 | 15,855,000 | $8,036 | — | — |