CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,250,000 | $3,124 | — | — |
| Q3 2024 | 6,000,000 | $4,538 | — | — |
| Q2 2024 | 4,000,000 | $1,986 | — | — |
| Q1 2024 | 4,000,000 | $2,086 | — | — |
| Q4 2022 | 12,515,000 | $9,729 | — | — |
| Q3 2022 | 19,000,000 | $15,951 | — | — |
| Q2 2022 | 10,500,000 | $8,289 | — | — |