CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,965,000 | $2,859 | — | — |
| Q4 2020 | 5,465,000 | $5,186 | — | — |
| Q3 2020 | 2,165,000 | $1,999 | — | — |
| Q2 2020 | 2,165,000 | $1,911 | — | — |
| Q1 2020 | 2,165,000 | $1,752 | — | — |
| Q4 2019 | 2,165,000 | $1,968 | — | — |
| Q3 2019 | 5,690,000 | $5,288 | — | — |
| Q2 2019 | 8,306,000 | $8,114 | — | — |