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 | 10,000,000 | $6,462 | — | — |
| Q2 2023 | 21,800,000 | $17,165 | — | — |
| Q1 2023 | 59,300,000 | $41,045 | — | — |
| Q4 2022 | 42,000,000 | $32,649 | — | — |
| Q2 2022 | 58,669,000 | $46,315 | — | — |