CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 106,199,000 | $1,327 | — | — |
| Q1 2025 | 106,199,000 | $10,620 | — | — |
| Q4 2024 | 73,903,000 | $44,456 | — | — |
| Q3 2024 | 58,642,000 | $44,788 | — | — |
| Q2 2024 | 12,750,000 | $6,245 | — | — |