CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76,000 | $0 | — | — |
| Q4 2022 | 76,000 | $0 | — | — |
| Q3 2022 | 76,000 | $74 | — | — |
| Q2 2022 | 216,000 | $209 | — | — |
| Q2 2021 | 3,000 | $3 | — | — |
| Q4 2020 | 655,000 | $627 | — | — |
| Q1 2020 | 1,210,000 | $979 | — | — |
| Q4 2019 | 827,000 | $753 | — | — |
| Q3 2019 | 590,000 | $549 | — | — |
| Q2 2019 | 193,000 | $183 | — | — |