CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 400,000 | $379 | — | — |
| Q2 2020 | 400,000 | $321 | — | — |
| Q1 2020 | 400,000 | $326 | — | — |
| Q4 2019 | 475,000 | $392 | — | — |
| Q3 2019 | 475,000 | $437 | — | — |
| Q2 2019 | 475,000 | $422 | — | — |
| Q1 2019 | 475,000 | $391 | — | — |
| Q4 2018 | 475,000 | $379 | — | — |
| Q3 2018 | 475,000 | $400 | — | — |
| Q2 2018 | 475,000 | $403 | — | — |
| Q1 2018 | 450,000 | $360 | — | — |
| Q4 2017 | 350,000 | $301 | — | — |
| Q3 2017 | 350,000 | $291 | — | — |
| Q2 2017 | 350,000 | $305 | — | — |
| Q1 2017 | 300,000 | $239 | — | — |