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 | 42,500,000 | $20,515 | — | — |
| Q1 2024 | 76,500,000 | $39,567 | — | — |
| Q4 2023 | 36,500,000 | $24,579 | — | — |
| Q1 2023 | 5,000,000 | $4 | — | — |