CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,548,000 | $24,118 | — | — |
| Q2 2021 | 40,163,000 | $39,485 | — | — |
| Q1 2021 | 51,663,000 | $49,804 | — | — |
| Q4 2020 | 51,932,000 | $49,249 | — | — |
| Q3 2020 | 52,874,000 | $48,701 | — | — |
| Q2 2020 | 50,324,000 | $44,288 | — | — |
| Q1 2020 | 40,416,000 | $32,453 | — | — |
| Q4 2019 | 25,150,000 | $22,765 | — | — |
| Q3 2019 | 5,650,000 | $5,232 | — | — |
| Q2 2019 | 5,825,000 | $5,684 | — | — |
| Q1 2019 | 5,825,000 | $5,641 | — | — |