CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,350,000 | $17 | — | — |
| Q3 2022 | 35,805,000 | $39,099 | — | — |
| Q2 2022 | 44,267,000 | $45,971 | — | — |
| Q1 2022 | 48,420,000 | $55,319 | — | — |
| Q4 2021 | 41,502,000 | $48,414 | — | — |
| Q3 2021 | 44,402,000 | $54,999 | — | — |
| Q2 2021 | 45,292,000 | $64,373 | — | — |
| Q1 2021 | 37,000,000 | $58,390 | — | — |
| Q4 2020 | 5,832,000 | $7,597 | — | — |