CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,177,000 | $6,889 | — | — |
| Q2 2020 | 7,177,000 | $5,962 | — | — |
| Q1 2020 | 6,160,000 | $4,895 | — | — |
| Q4 2019 | 6,160,000 | $5,175 | — | — |
| Q3 2019 | 5,930,000 | $5,443 | — | — |
| Q2 2019 | 4,795,000 | $4,287 | — | — |
| Q1 2019 | 4,735,000 | $3,960 | — | — |
| Q4 2018 | 7,838,000 | $6,468 | — | — |
| Q3 2018 | 12,460,000 | $10,628 | — | — |
| Q2 2018 | 13,346,000 | $11,042 | — | — |
| Q1 2018 | 13,346,000 | $10,805 | — | — |
| Q4 2017 | 7,158,000 | $6,154 | — | — |
| Q3 2017 | 7,158,000 | $5,875 | — | — |
| Q2 2017 | 7,600,000 | $6,827 | — | — |