CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 79,598,000 | $79,455 | — | — |
| Q3 2022 | 84,248,000 | $91,934 | — | — |
| Q2 2022 | 92,538,000 | $95,648 | — | — |
| Q1 2022 | 97,983,000 | $113,115 | — | — |
| Q4 2021 | 97,783,000 | $113,739 | — | — |
| Q3 2021 | 97,783,000 | $120,745 | — | — |
| Q2 2021 | 97,783,000 | $139,026 | — | — |
| Q1 2021 | 108,703,000 | $171,299 | — | — |
| Q4 2020 | 45,229,000 | $58,384 | — | — |
| Q3 2020 | 25,626,000 | $24,390 | — | — |
| Q2 2020 | 25,626,000 | $20,623 | — | — |
| Q1 2020 | 25,626,000 | $20,554 | — | — |
| Q4 2019 | 24,626,000 | $20,330 | — | — |
| Q3 2019 | 23,626,000 | $21,750 | — | — |
| Q2 2019 | 22,626,000 | $20,031 | — | — |
| Q1 2019 | 20,482,000 | $16,895 | — | — |
| Q4 2018 | 20,482,000 | $16,207 | — | — |
| Q3 2018 | 20,482,000 | $17,210 | — | — |
| Q2 2018 | 20,482,000 | $16,709 | — | — |
| Q1 2018 | 20,482,000 | $16,405 | — | — |
| Q4 2017 | 20,982,000 | $17,723 | — | — |
| Q3 2017 | 21,257,000 | $17,528 | — | — |
| Q2 2017 | 21,899,000 | $18,958 | — | — |
| Q1 2017 | 21,899,000 | $17,224 | — | — |
| Q4 2016 | 21,899,000 | $15,719 | — | — |