CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,000,000 | $2,752 | — | — |
| Q4 2022 | 12,469,000 | $9,637 | — | — |
| Q3 2022 | 8,419,000 | $7,658 | — | — |
| Q2 2022 | 6,966,000 | $5,572 | — | — |