CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 290,000 | $375 | — | — |
| Q3 2020 | 290,000 | $275 | — | — |
| Q2 2020 | 290,000 | $233 | — | — |
| Q1 2020 | 290,000 | $245 | — | — |
| Q4 2019 | 290,000 | $237 | — | — |
| Q3 2019 | 290,000 | $262 | — | — |
| Q2 2019 | 290,000 | $257 | — | — |
| Q1 2019 | 290,000 | $238 | — | — |
| Q4 2018 | 290,000 | $233 | — | — |
| Q2 2018 | 290,000 | $245 | — | — |
| Q1 2018 | 290,000 | $231 | — | — |
| Q4 2017 | 290,000 | $247 | — | — |
| Q3 2017 | 290,000 | $238 | — | — |
| Q2 2017 | 290,000 | $250 | — | — |
| Q1 2017 | 290,000 | $227 | — | — |
| Q4 2016 | 1,041,000 | $742 | — | — |