CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,750,000 | $17,720 | — | — |
| Q4 2022 | 18,522,000 | $18 | — | — |
| Q3 2022 | 18,522,000 | $17,967 | — | — |
| Q2 2022 | 22,116,000 | $21,398 | — | — |
| Q1 2022 | 22,116,000 | $21,609 | — | — |
| Q4 2021 | 22,140,000 | $22,019 | — | — |
| Q3 2021 | 24,115,000 | $23,788 | — | — |
| Q2 2021 | 22,606,000 | $22,401 | — | — |
| Q1 2021 | 26,580,000 | $25,763 | — | — |
| Q4 2020 | 39,727,000 | $37,439 | — | — |
| Q3 2020 | 31,346,000 | $28,904 | — | — |
| Q2 2020 | 19,784,000 | $17,552 | — | — |
| Q1 2020 | 16,089,000 | $13,016 | — | — |
| Q4 2019 | 17,696,000 | $16,070 | — | — |
| Q3 2019 | 44,814,000 | $41,689 | — | — |
| Q2 2019 | 37,833,000 | $36,618 | — | — |