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 | 10,338,000 | $7,896 | — | — |
| Q2 2024 | 11,126,000 | $5,450 | — | — |
| Q1 2024 | 11,126,000 | $5,741 | — | — |
| Q4 2023 | 11,126 | $7,593 | — | — |
| Q3 2023 | 10,495 | $6,817 | — | — |
| Q2 2023 | 10,011 | $7,894 | — | — |
| Q1 2023 | 8,092 | $5,774 | — | — |
| Q4 2022 | 6,257,000 | $4,871 | — | — |
| Q3 2022 | 7,009,000 | $6 | — | — |