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 | 9,530,000 | $858 | — | — |
| Q4 2024 | 6,530,000 | $3,885 | — | — |
| Q3 2024 | 6,389,000 | $4,831 | — | — |
| Q2 2024 | 13,122,000 | $6,183 | — | — |
| Q1 2024 | 12,372,000 | $6,240 | — | — |