CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,663,000 | $1,655 | — | — |
| Q3 2021 | 286,000 | $350 | — | — |
| Q2 2021 | 823,000 | $1,161 | — | — |
| Q2 2020 | 708,000 | $568 | — | — |
| Q1 2020 | 945,000 | $798 | — | — |
| Q4 2019 | 560,000 | $457 | — | — |
| Q3 2019 | 520,000 | $470 | — | — |
| Q1 2019 | 98,000 | $81 | — | — |
| Q4 2018 | 1,545,000 | $1,239 | — | — |
| Q3 2018 | 1,316,000 | $1,101 | — | — |
| Q2 2018 | 909,000 | $767 | — | — |
| Q1 2018 | 1,056,000 | $841 | — | — |
| Q4 2017 | 179,000 | $152 | — | — |
| Q3 2017 | 179,000 | $147 | — | — |
| Q2 2017 | 167,000 | $144 | — | — |