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 | 6,250,000 | $3,168 | — | — |
| Q1 2024 | 3,250,000 | $1,676 | — | — |
| Q4 2023 | 20,000,000 | $13,703 | — | — |
| Q3 2023 | 14,000,000 | $9,044 | — | — |
| Q2 2023 | 10,500,000 | $8,298 | — | — |
| Q1 2023 | 1,500,000 | $1,067 | — | — |
| Q4 2022 | 14,800,000 | $11,498 | — | — |
| Q3 2022 | 14,800,000 | $12,491 | — | — |
| Q2 2022 | 18,300,000 | $14,316 | — | — |