CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $327 | — | — |
| Q2 2022 | 300,000 | $310 | — | — |
| Q1 2022 | 300,000 | $346 | — | — |
| Q4 2021 | 300,000 | $352 | — | — |
| Q3 2021 | 300,000 | $369 | — | — |
| Q2 2021 | 300,000 | $424 | — | — |
| Q1 2021 | 300,000 | $475 | — | — |
| Q4 2020 | 300,000 | $386 | — | — |
| Q3 2020 | 300,000 | $284 | — | — |
| Q2 2020 | 300,000 | $242 | — | — |