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 | 9,725,000 | $7,831 | — | — |
| Q4 2023 | 7,385,000 | $4,970 | — | — |
| Q3 2023 | 7,385,000 | $5,421 | — | — |
| Q2 2023 | 3,885,000 | $3,030 | — | — |
| Q1 2023 | 7,000,000 | $4,691 | — | — |
| Q4 2022 | 7,000,000 | $5,390 | — | — |
| Q3 2022 | 7,000 | $6 | — | — |
| Q2 2022 | 7,000 | $6 | — | — |