CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 72,652,000 | $42,977 | — | — |
| Q3 2024 | 79,902,000 | $59,127 | — | — |
| Q2 2024 | 83,320,000 | $39,979 | — | — |
| Q1 2024 | 83,320,000 | $42,160 | — | — |
| Q4 2023 | 105,650,000 | $71,578 | — | — |
| Q3 2023 | 105,150,000 | $67,769 | — | — |
| Q2 2023 | 106,400,000 | $83,364 | — | — |
| Q1 2023 | 102,900,000 | $72,905 | — | — |
| Q4 2022 | 111,400,000 | $86,168 | — | — |
| Q3 2022 | 121,900,000 | $102,335 | — | — |
| Q2 2022 | 110,400,000 | $85,946 | — | — |