CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,250,000 | $2,239 | — | — |
| Q3 2022 | 6,046,000 | $6,572 | — | — |
| Q2 2022 | 6,948,000 | $7,181 | — | — |
| Q1 2022 | 6,948,000 | $7,869 | — | — |
| Q4 2021 | 3,880,000 | $4,487 | — | — |
| Q1 2021 | 28,000 | $44 | — | — |
| Q3 2020 | 14,000 | $13 | — | — |
| Q2 2020 | 14,000 | $11 | — | — |
| Q1 2020 | 18,000 | $15 | — | — |
| Q1 2019 | 29,000 | $24 | — | — |
| Q4 2018 | 29,000 | $23 | — | — |
| Q2 2018 | 9,000 | $8 | — | — |
| Q1 2018 | 3,000 | $2 | — | — |
| Q4 2017 | 4,000 | $4 | — | — |
| Q3 2017 | 13,000 | $11 | — | — |
| Q2 2017 | 2,000 | $2 | — | — |
| Q1 2017 | 1,000 | $1 | — | — |