CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 290,196 | $4,425 | — | — |
| Q3 2023 | 355,841 | $3,723 | — | — |
| Q1 2023 | 180,971 | $2,823 | — | — |
| Q4 2022 | 366,627 | $0 | — | — |
| Q3 2022 | 377,038 | $83 | — | — |
| Q2 2022 | 278,108 | $51 | — | — |