CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,308,000 | $7,491 | — | — |
| Q1 2021 | 11,308,000 | $17,789 | — | — |
| Q4 2020 | 15,038,000 | $19,441 | — | — |
| Q3 2020 | 25,538,000 | $24,224 | — | — |
| Q2 2020 | 23,038,000 | $18,485 | — | — |
| Q1 2020 | 23,038,000 | $19,457 | — | — |
| Q4 2019 | 23,038,000 | $18,815 | — | — |
| Q3 2019 | 23,038,000 | $20,840 | — | — |
| Q2 2019 | 23,038,000 | $20,420 | — | — |
| Q1 2019 | 23,038,000 | $18,945 | — | — |
| Q4 2018 | 23,000,000 | $18,446 | — | — |
| Q3 2018 | 22,500,000 | $18,825 | — | — |
| Q2 2018 | 21,720,000 | $18,334 | — | — |
| Q1 2018 | 21,020,000 | $16,737 | — | — |
| Q4 2017 | 19,820,000 | $16,583 | — | — |
| Q3 2017 | 19,820,000 | $16,379 | — | — |
| Q2 2017 | 19,820,000 | $17,008 | — | — |
| Q1 2017 | 19,820,000 | $15,470 | — | — |
| Q4 2016 | 17,820,000 | $12,500 | — | — |