CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 56,604,000 | $56,539 | — | — |
| Q3 2022 | 56,604,000 | $62,386 | — | — |
| Q2 2022 | 58,787,000 | $60,207 | — | — |
| Q1 2022 | 58,787,000 | $68,087 | — | — |
| Q4 2021 | 58,002,000 | $67,611 | — | — |
| Q3 2021 | 55,226,000 | $68,254 | — | — |
| Q2 2021 | 49,918,000 | $70,993 | — | — |
| Q1 2021 | 31,732,000 | $50,015 | — | — |
| Q4 2020 | 27,582,000 | $35,638 | — | — |
| Q3 2020 | 2,084,000 | $1,997 | — | — |
| Q3 2019 | 8,668,000 | $7,880 | — | — |
| Q2 2019 | 5,268,000 | $4,685 | — | — |