CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 90,338,000 | $44,250 | — | — |
| Q1 2024 | 85,404,000 | $44,068 | — | — |
| Q4 2023 | 65,700,000 | $44,840 | — | — |
| Q2 2023 | 5,000,000 | $3,943 | — | — |
| Q1 2023 | 5,000,000 | $3,568 | — | — |
| Q4 2022 | 36,000,000 | $28,026 | — | — |
| Q3 2022 | 36,000,000 | $30,402 | — | — |
| Q2 2022 | 43,210,000 | $33,715 | — | — |