CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,805,000 | $23,784,577 | — | — |
| Q3 2021 | 18,106,000 | $22,381,369 | — | — |
| Q2 2021 | 18,335,000 | $26,473,906 | — | — |
| Q1 2021 | 15,593,000 | $24,449,200 | — | — |
| Q4 2020 | 2,519,000 | $3,262,961 | — | — |
| Q4 2019 | 5,780,000 | $4,720,526 | — | — |
| Q3 2019 | 6,280,000 | $5,680,825 | — | — |
| Q2 2019 | 2,226,000 | $1,973,037 | — | — |
| Q1 2019 | 3,168,000 | $2,605,205 | — | — |
| Q3 2018 | 191,000 | $159,808 | — | — |
| Q2 2018 | 191,000 | $161,221 | — | — |
| Q1 2018 | 2,253,000 | $1,792,487 | — | — |
| Q4 2017 | 14,000 | $11,909 | — | — |
| Q3 2017 | 14,000 | $11,480 | — | — |
| Q2 2017 | 264,000 | $227,536 | — | — |
| Q1 2017 | 1,000,000 | $781,880 | — | — |