CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 89,113,000 | $88,960 | — | — |
| Q3 2022 | 61,337,000 | $67,162 | — | — |
| Q2 2022 | 46,690,000 | $47,577 | — | — |
| Q1 2022 | 45,225,000 | $52,390 | — | — |
| Q4 2021 | 41,817,000 | $48,674 | — | — |
| Q3 2021 | 36,828,000 | $45,559 | — | — |
| Q2 2021 | 43,328,000 | $61,644 | — | — |
| Q1 2021 | 56,328,000 | $88,737 | — | — |
| Q4 2020 | 50,933,000 | $65,798 | — | — |
| Q2 2020 | 6,920,000 | $5,581 | — | — |
| Q1 2020 | 6,920,000 | $5,931 | — | — |
| Q4 2019 | 7,450,000 | $6,147 | — | — |
| Q3 2019 | 7,450,000 | $6,809 | — | — |
| Q2 2019 | 2,650,000 | $2,312 | — | — |
| Q1 2019 | 2,650,000 | $2,174 | — | — |
| Q4 2018 | 9,000,000 | $7,042 | — | — |
| Q3 2018 | 9,000,000 | $7,559 | — | — |
| Q2 2018 | 9,000,000 | $7,334 | — | — |
| Q1 2018 | 11,000,000 | $8,824 | — | — |
| Q4 2017 | 11,000,000 | $9,352 | — | — |
| Q3 2017 | 11,000,000 | $9,112 | — | — |
| Q2 2017 | 13,000,000 | $11,240 | — | — |
| Q1 2017 | 13,000,000 | $10,193 | — | — |
| Q4 2016 | 16,775,000 | $11,879 | — | — |