CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000,000 | $4,912 | — | — |
| Q2 2021 | 5,000,000 | $4,916 | — | — |
| Q1 2021 | 9,693,000 | $9,344 | — | — |
| Q4 2020 | 6,693,000 | $6,347 | — | — |
| Q3 2020 | 11,000,000 | $10,132 | — | — |
| Q2 2020 | 15,000,000 | $13,201 | — | — |
| Q1 2020 | 18,752,000 | $15,057 | — | — |
| Q4 2019 | 7,725,000 | $6,992 | — | — |