CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,600,000 | $4,577 | — | — |
| Q3 2022 | 4,600,000 | $5,000 | — | — |
| Q2 2022 | 4,600,000 | $475,410 | — | — |
| Q1 2022 | 4,600,000 | $5,210 | — | — |
| Q4 2021 | 4,600,000 | $10,626 | — | — |
| Q3 2021 | 4,600,000 | $10,626 | — | — |
| Q2 2021 | 4,600,000 | $10,626 | — | — |
| Q1 2021 | 4,600,000 | $10,626 | — | — |
| Q4 2020 | 4,600,000 | $5,097 | — | — |