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 | 61,655,000 | $5,549 | — | — |
| Q4 2024 | 74,655,000 | $44,420 | — | — |
| Q3 2024 | 58,656,000 | $44,355 | — | — |
| Q2 2024 | 7,500,000 | $3,534 | — | — |