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 | 56,437,000 | $5,158 | — | — |
| Q4 2024 | 20,938,000 | $12,458 | — | — |
| Q3 2024 | 4,500,000 | $3,404 | — | — |
| Q2 2024 | 12,000,000 | $5,957 | — | — |
| Q1 2024 | 4,000,000 | $2,085 | — | — |