CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,200,000 | $1,535 | — | — |
| Q1 2024 | 18,200,000 | $9,209 | — | — |
| Q4 2023 | 50,120,000 | $33,956 | — | — |
| Q3 2023 | 46,800,000 | $30,163 | — | — |
| Q2 2023 | 37,300,000 | $29,225 | — | — |
| Q1 2023 | 29,300,000 | $20,759 | — | — |
| Q4 2022 | 10,000,000 | $7,735 | — | — |
| Q3 2022 | 10,000,000 | $8,395 | — | — |
| Q2 2022 | 8,000,000 | $6,228 | — | — |