CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,500,000 | $1,869 | — | — |
| Q2 2021 | 1,500,000 | $2,168 | — | — |
| Q1 2021 | 12,059,000 | $19,112 | — | — |
| Q4 2020 | 12,059,000 | $15,861 | — | — |
| Q3 2020 | 16,559,000 | $15,839 | — | — |
| Q2 2020 | 16,559,000 | $13,612 | — | — |
| Q1 2020 | 12,770,000 | $10,502 | — | — |
| Q4 2019 | 5,445,000 | $4,597 | — | — |
| Q3 2019 | 6,270,000 | $5,820 | — | — |
| Q4 2016 | 650,000 | $458 | — | — |