CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,100,000 | $14,118 | — | — |
| Q1 2023 | 23,500,000 | $16,378 | — | — |
| Q4 2022 | 29,400,000 | $22,809 | — | — |
| Q3 2022 | 44,425,000 | $37,481 | — | — |
| Q2 2022 | 47,140,000 | $36,435 | — | — |