CUSIP: 848577AA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 305,000 | $527 | — | — |
| Q3 2022 | 305,000 | $518 | — | — |
| Q2 2022 | 305,000 | $627 | — | — |
| Q1 2022 | 3,075,000 | $6,035 | — | — |
| Q4 2021 | 3,091,000 | $6,062 | — | — |
| Q3 2021 | 3,126,000 | $7,072 | — | — |
| Q2 2021 | 3,126,000 | $8,108 | — | — |
| Q1 2021 | 3,126,000 | $9,578 | — | — |
| Q4 2020 | 3,896,000 | $8,390 | — | — |
| Q3 2020 | 4,099,000 | $5,956 | — | — |
| Q2 2020 | 4,767,000 | $7,161 | — | — |