CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,614,000 | $2,610 | — | — |
| Q4 2022 | 814,000 | $799 | — | — |
| Q3 2022 | 832,000 | $807 | — | — |
| Q2 2022 | 18,000 | $17 | — | — |
| Q1 2022 | 18,000 | $18 | — | — |
| Q4 2021 | 18,000 | $18 | — | — |
| Q3 2021 | 1,492,000 | $1,466 | — | — |
| Q2 2021 | 1,530,000 | $1,504 | — | — |
| Q1 2021 | 1,530,000 | $1,475 | — | — |
| Q4 2019 | 1,164,000 | $1,049 | — | — |