CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,230,000 | $3,400 | — | — |
| Q2 2023 | 5,350,000 | $4,188 | — | — |
| Q1 2023 | 5,350,000 | $3,761 | — | — |
| Q4 2022 | 5,700,000 | $4,395 | — | — |
| Q3 2022 | 3,700,000 | $3,118 | — | — |
| Q2 2022 | 3,700,000 | $2,883 | — | — |