CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $1,292,740 | — | — |
| Q3 2020 | 1,000,000 | $948,560 | — | — |
| Q2 2020 | 1,000,000 | $802,370 | — | — |
| Q1 2020 | 1,000,000 | $844,580 | — | — |
| Q4 2019 | 1,000,000 | $816,700 | — | — |
| Q3 2019 | 1,000,000 | $904,590 | — | — |
| Q2 2019 | 1,000,000 | $886,360 | — | — |
| Q1 2019 | 1,000,000 | $822,350 | — | — |
| Q4 2018 | 1,000,000 | $801,980 | — | — |
| Q3 2018 | 1,000,000 | $836,690 | — | — |
| Q2 2018 | 1,000,000 | $844,090 | — | — |
| Q1 2018 | 1,000,000 | $795,600 | — | — |
| Q4 2017 | 1,000,000 | $850,625 | — | — |
| Q3 2017 | 1,000,000 | $820,000 | — | — |
| Q2 2017 | 1,000,000 | $861,875 | — | — |
| Q1 2017 | 1,000,000 | $781,875 | — | — |
| Q4 2016 | 1,000,000 | $713,125 | — | — |