CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000,000 | $6,463 | — | — |
| Q2 2023 | 10,000,000 | $7,874 | — | — |
| Q1 2023 | 10,000,000 | $6,922 | — | — |
| Q4 2022 | 10,000,000 | $7,774 | — | — |
| Q3 2022 | 10,000,000 | $8,458 | — | — |
| Q2 2022 | 10,000,000 | $7,894 | — | — |