CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 313,000 | $324 | — | — |
| Q1 2022 | 313,000 | $354 | — | — |
| Q4 2021 | 333,000 | $385 | — | — |
| Q3 2021 | 308,000 | $377 | — | — |
| Q2 2021 | 308,000 | $434 | — | — |
| Q1 2021 | 283,000 | $445 | — | — |
| Q4 2020 | 640,000 | $827 | — | — |