CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,496,000 | $1,831 | — | — |
| Q2 2021 | 1,496,000 | $2,111 | — | — |
| Q2 2020 | 66,000 | $53 | — | — |
| Q1 2020 | 66,000 | $56 | — | — |
| Q4 2019 | 5,560,000 | $4,540 | — | — |
| Q3 2019 | 1,077,000 | $974 | — | — |
| Q4 2018 | 250,000 | $200 | — | — |
| Q3 2018 | 6,175,000 | $5,166 | — | — |
| Q2 2018 | 6,000,000 | $5,064 | — | — |
| Q1 2018 | 5,100,000 | $4,057 | — | — |
| Q1 2017 | 1,150,000 | $899 | — | — |
| Q4 2016 | 1,250,000 | $891 | — | — |