CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,970,000 | $8,714 | — | — |
| Q2 2022 | 7,020,000 | $7,237 | — | — |
| Q1 2022 | 7,520,000 | $8,773 | — | — |
| Q4 2021 | 9,820,000 | $11,563 | — | — |
| Q3 2021 | 10,520,000 | $13,007 | — | — |
| Q2 2021 | 10,520,000 | $15,170 | — | — |
| Q1 2021 | 8,020,000 | $12,658 | — | — |
| Q4 2020 | 13,520,000 | $17,760 | — | — |
| Q3 2020 | 12,670,000 | $12,103 | — | — |
| Q2 2020 | 14,570,000 | $11,950 | — | — |
| Q1 2020 | 19,570,000 | $15,602 | — | — |
| Q4 2019 | 20,945,000 | $17,532 | — | — |
| Q3 2019 | 20,945,000 | $19,406 | — | — |
| Q2 2019 | 20,945,000 | $18,906 | — | — |
| Q1 2019 | 22,445,000 | $18,637 | — | — |
| Q4 2018 | 24,945,000 | $20,159 | — | — |
| Q3 2018 | 24,945,000 | $21,162 | — | — |
| Q2 2018 | 21,795,000 | $18,823 | — | — |
| Q1 2018 | 23,295,000 | $18,802 | — | — |
| Q4 2017 | 23,145,000 | $20,205 | — | — |
| Q3 2017 | 23,095,000 | $19,265 | — | — |