CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,150,000 | $12,120 | — | — |
| Q2 2022 | 8,250,000 | $8,527 | — | — |
| Q1 2022 | 9,750,000 | $11,249 | — | — |
| Q4 2021 | 8,450,000 | $9,773 | — | — |
| Q3 2021 | 8,100,000 | $9,912 | — | — |
| Q2 2021 | 10,450,000 | $14,748 | — | — |