CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,857,000 | $1,857 | — | — |
| Q4 2022 | 259,000 | $254 | — | — |
| Q3 2022 | 259,000 | $251 | — | — |
| Q2 2022 | 259,000 | $251 | — | — |
| Q1 2022 | 259,000 | $254 | — | — |
| Q4 2021 | 259,000 | $255 | — | — |
| Q3 2021 | 559,000 | $549 | — | — |
| Q2 2021 | 59,000 | $58 | — | — |
| Q1 2021 | 12,000 | $12 | — | — |
| Q1 2020 | 13,000 | $10 | — | — |
| Q4 2019 | 7,000 | $6 | — | — |
| Q2 2019 | 5,644,000 | $5,508 | — | — |