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 | 250,000 | $120 | — | — |
| Q1 2024 | 250,000 | $130 | — | — |
| Q4 2023 | 250,000 | $172 | — | — |
| Q3 2023 | 9,000,000 | $5,741 | — | — |
| Q2 2023 | 9,000,000 | $7,020 | — | — |
| Q1 2023 | 9,000,000 | $6,272 | — | — |
| Q4 2022 | 7,500,000 | $5,818 | — | — |
| Q3 2022 | 6,250,000 | $5,247 | — | — |
| Q2 2022 | 5,500,000 | $4,312 | — | — |