CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,916,000 | $50,439 | — | — |
| Q2 2024 | 35,250,000 | $16,914 | — | — |
| Q1 2024 | 30,250,000 | $15,307 | — | — |
| Q4 2023 | 41,250,000 | $27,947 | — | — |
| Q3 2023 | 58,300,000 | $37,574 | — | — |
| Q2 2023 | 51,200,000 | $40,115 | — | — |
| Q1 2023 | 47,700,000 | $33,795 | — | — |
| Q4 2022 | 42,450,000 | $32,835 | — | — |
| Q3 2022 | 57,800,000 | $48,523 | — | — |
| Q2 2022 | 22,500,000 | $17,516 | — | — |