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 | 74,175,000 | $7,281 | — | — |
| Q4 2024 | 78,050,000 | $46,787 | — | — |
| Q3 2024 | 84,450,000 | $63,629 | — | — |
| Q2 2024 | 90,450,000 | $42,971 | — | — |
| Q1 2024 | 90,450,000 | $47,086 | — | — |
| Q4 2023 | 76,250,000 | $51,440 | — | — |
| Q3 2023 | 81,250,000 | $52,287 | — | — |
| Q2 2023 | 79,250,000 | $62,427 | — | — |
| Q1 2023 | 76,250,000 | $54,331 | — | — |
| Q4 2022 | 76,250,000 | $59,260 | — | — |
| Q3 2022 | 76,250,000 | $64,266 | — | — |
| Q2 2022 | 73,750,000 | $57,940 | — | — |