CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,787,000 | $7,767 | — | — |
| Q3 2022 | 7,787,000 | $8,517 | — | — |
| Q2 2022 | 9,337,000 | $9,624 | — | — |
| Q1 2022 | 7,087,000 | $8,154 | — | — |
| Q4 2021 | 7,087,000 | $8,230 | — | — |
| Q3 2021 | 7,087,000 | $8,781 | — | — |
| Q2 2021 | 7,087,000 | $10,071 | — | — |
| Q1 2021 | 7,087,000 | $11,145 | — | — |