CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 203,000 | $203 | — | — |
| Q4 2022 | 103,000 | $100 | — | — |
| Q3 2022 | 8,000 | $8 | — | — |
| Q2 2022 | 8,000 | $8 | — | — |
| Q1 2022 | 8,000 | $8 | — | — |
| Q4 2021 | 8,000 | $8 | — | — |
| Q3 2021 | 16,000 | $16 | — | — |
| Q2 2021 | 56,000 | $55 | — | — |
| Q1 2021 | 56,000 | $54 | — | — |
| Q4 2020 | 56,000 | $54 | — | — |
| Q3 2020 | 56,000 | $51 | — | — |
| Q2 2020 | 8,000 | $7 | — | — |