CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 141,000 | $141 | — | — |
| Q2 2021 | 4,601,000 | $4,523 | — | — |
| Q1 2021 | 3,871,000 | $3,732 | — | — |
| Q4 2020 | 8,154,000 | $7,733 | — | — |
| Q2 2020 | 3,313,000 | $2,915 | — | — |
| Q1 2020 | 212,000 | $170 | — | — |