CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,425,000 | $60 | — | — |
| Q1 2025 | 9,725,000 | $887 | — | — |
| Q4 2024 | 8,900,000 | $5,307 | — | — |
| Q3 2024 | 10,275,000 | $7,783 | — | — |
| Q2 2024 | 10,475,000 | $4,948 | — | — |
| Q1 2024 | 11,700,000 | $5,915 | — | — |
| Q4 2023 | 11,800,000 | $7,565 | — | — |
| Q3 2023 | 12,025,000 | $7,875 | — | — |
| Q2 2023 | 11,225,000 | $8,622 | — | — |
| Q1 2023 | 13,125,000 | $8,991 | — | — |