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 | 250,000 | $161 | — | — |
| Q2 2023 | 250,000 | $197 | — | — |
| Q1 2023 | 375,000 | $260 | — | — |
| Q4 2022 | 375,000 | $278 | — | — |
| Q3 2022 | 375,000 | $336 | — | — |
| Q2 2022 | 375,000 | $316 | — | — |