CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,300,000 | $3,288 | — | — |
| Q3 2022 | 650,000 | $719 | — | — |
| Q4 2021 | 8,000 | $9 | — | — |
| Q3 2021 | 8,000 | $10 | — | — |
| Q2 2021 | 8,000 | $11 | — | — |
| Q1 2021 | 8,000 | $12 | — | — |
| Q2 2019 | 62,000 | $54 | — | — |
| Q1 2019 | 62,000 | $50 | — | — |
| Q4 2018 | 62,000 | $48 | — | — |
| Q3 2018 | 59,000 | $48 | — | — |
| Q2 2018 | 695,000 | $573 | — | — |
| Q2 2017 | 61,000 | $51 | — | — |
| Q1 2017 | 261,000 | $204 | — | — |