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 | 5,000,000 | $4 | — | — |
| Q1 2023 | 5,000,000 | $4 | — | — |
| Q4 2022 | 4,000,000 | $3 | — | — |
| Q3 2022 | 2,500,000 | $2,111 | — | — |
| Q2 2022 | 2,500,000 | $1,958 | — | — |