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 | 17,380,000 | $11,784 | — | — |
| Q3 2023 | 30,900,000 | $20,030 | — | — |
| Q2 2023 | 13,650,000 | $10,756 | — | — |
| Q1 2023 | 11,150,000 | $7,902 | — | — |
| Q4 2022 | 5,000,000 | $3,884 | — | — |