CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $1,297 | — | — |
| Q3 2020 | 8,350,000 | $7,917 | — | — |
| Q2 2020 | 8,350,000 | $6,711 | — | — |
| Q1 2020 | 8,350,000 | $6,797 | — | — |
| Q4 2019 | 8,350,000 | $6,897 | — | — |
| Q3 2019 | 8,350,000 | $7,680 | — | — |
| Q2 2019 | 8,350,000 | $7,418 | — | — |
| Q1 2019 | 8,350,000 | $6,877 | — | — |
| Q4 2018 | 8,350,000 | $6,655 | — | — |
| Q3 2018 | 8,350,000 | $7,027 | — | — |
| Q2 2018 | 8,350,000 | $7,088 | — | — |
| Q1 2018 | 8,350,000 | $6,685 | — | — |
| Q4 2017 | 8,150,000 | $7,020 | — | — |
| Q3 2017 | 7,650,000 | $6,352 | — | — |
| Q2 2017 | 7,150,000 | $6,238 | — | — |
| Q1 2017 | 6,500,000 | $5,181 | — | — |
| Q4 2016 | 3,500,000 | $2,483 | — | — |