CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,400,000 | $3,361 | — | — |
| Q2 2024 | 4,400,000 | $2,155 | — | — |
| Q1 2024 | 4,500,000 | $2,322 | — | — |
| Q4 2023 | 5,000,000 | $3,413 | — | — |
| Q3 2023 | 5,000,000 | $3,248 | — | — |
| Q2 2023 | 5,000,000 | $3,943 | — | — |
| Q1 2023 | 5,000,000 | $3,503 | — | — |
| Q4 2022 | 3,500,000 | $2,725 | — | — |
| Q3 2022 | 11,710,000 | $9,889 | — | — |