CUSIP: 86745KAF1 Class: NOTE 0.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,810,000 | $3,483 | — | — |
| Q4 2024 | 32,810,000 | $20,014 | — | — |
| Q3 2024 | 32,810,000 | $24,608 | — | — |
| Q2 2024 | 35,310,000 | $17,183 | — | — |
| Q1 2024 | 35,310,000 | $18,149 | — | — |
| Q4 2023 | 35,310,000 | $24,099 | — | — |
| Q3 2023 | 33,310,000 | $21,577 | — | — |
| Q2 2023 | 31,310,000 | $24,678 | — | — |
| Q1 2023 | 25,310,000 | $17,855 | — | — |
| Q4 2022 | 20,810,000 | $16,192 | — | — |
| Q3 2022 | 23,310,000 | $19,698 | — | — |
| Q2 2022 | 21,810,000 | $17,121 | — | — |