CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,411,000 | $2,220 | — | — |
| Q4 2020 | 2,500,000 | $3,232 | — | — |
| Q3 2020 | 3,100,000 | $2,941 | — | — |
| Q2 2020 | 3,600,000 | $2,888 | — | — |
| Q1 2020 | 5,500,000 | $4,566 | — | — |
| Q4 2019 | 5,500,000 | $4,513 | — | — |
| Q3 2019 | 5,325,000 | $4,817 | — | — |
| Q2 2019 | 5,250,000 | $4,653 | — | — |
| Q1 2019 | 6,000,000 | $4,934 | — | — |
| Q4 2018 | 3,198,000 | $2,564 | — | — |
| Q3 2018 | 3,198,000 | $2,676 | — | — |
| Q2 2018 | 3,198,000 | $2,591 | — | — |
| Q1 2018 | 3,198,000 | $2,544 | — | — |
| Q4 2017 | 3,198,000 | $2,655 | — | — |
| Q3 2017 | 3,198,000 | $2,622 | — | — |
| Q2 2017 | 3,198,000 | $2,757 | — | — |
| Q1 2017 | 3,198,000 | $2,500 | — | — |
| Q4 2016 | 3,300,000 | $2,319 | — | — |