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 | 6,000,000 | $4,049 | — | — |
| Q3 2023 | 7,000,000 | $4,584 | — | — |
| Q2 2023 | 7,000,000 | $5,513 | — | — |
| Q1 2023 | 8,900,000 | $6,290 | — | — |
| Q4 2022 | 7,000,000 | $5 | — | — |
| Q2 2022 | 15,500,000 | $12,205 | — | — |