CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,545,000 | $21 | — | — |
| Q3 2022 | 19,160,000 | $20,923 | — | — |
| Q2 2022 | 13,977,000 | $14,515 | — | — |
| Q1 2022 | 6,522,000 | $7,451 | — | — |
| Q4 2021 | 9,267,000 | $10,810 | — | — |
| Q3 2021 | 10,679,000 | $13,228 | — | — |
| Q2 2021 | 1,107,000 | $1,573 | — | — |
| Q1 2021 | 13,292,000 | $20,977 | — | — |
| Q4 2020 | 53,628,000 | $69,863 | — | — |
| Q3 2020 | 90,303,000 | $86,560 | — | — |
| Q2 2020 | 75,434,000 | $61,280 | — | — |
| Q1 2020 | 70,837,000 | $60,077 | — | — |
| Q4 2019 | 56,685,000 | $46,578 | — | — |
| Q3 2019 | 55,202,000 | $50,211 | — | — |
| Q2 2019 | 63,365,000 | $56,481 | — | — |
| Q1 2019 | 65,106,000 | $53,865 | — | — |
| Q4 2018 | 57,289,000 | $46,231 | — | — |
| Q3 2018 | 51,945,000 | $43,721 | — | — |
| Q2 2018 | 32,271,000 | $27,401 | — | — |
| Q1 2018 | 26,130,000 | $20,920 | — | — |
| Q4 2017 | 25,967,000 | $22,218 | — | — |
| Q3 2017 | 26,185,000 | $21,603 | — | — |
| Q2 2017 | 39,131,000 | $33,922 | — | — |
| Q1 2017 | 14,413,000 | $11,341 | — | — |