CUSIP: 867652AL3 Class: CV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,850,000 | $20,424 | — | — |
| Q3 2020 | 23,065,000 | $21,969 | — | — |
| Q2 2020 | 23,065,000 | $18,538 | — | — |
| Q1 2020 | 23,065,000 | $19,375 | — | — |
| Q4 2019 | 23,065,000 | $18,625 | — | — |
| Q3 2019 | 23,065,000 | $21,393 | — | — |
| Q2 2019 | 35,335,000 | $31,393 | — | — |
| Q1 2019 | 35,335,000 | $29,063 | — | — |
| Q4 2018 | 35,335,000 | $28,533 | — | — |
| Q3 2018 | 35,335,000 | $29,770 | — | — |
| Q2 2018 | 35,347,795 | $30,133 | — | — |
| Q1 2018 | 34,335,000 | $27,489 | — | — |
| Q4 2017 | 27,325,000 | $23,019 | — | — |
| Q3 2017 | 24,325,000 | $20,187 | — | — |
| Q2 2017 | 22,260,000 | $19,478 | — | — |
| Q1 2017 | 22,260,000 | $17,742 | — | — |
| Q4 2016 | 22,260,000 | $15,794 | — | — |