CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,540,000 | $19,586 | — | — |
| Q4 2022 | 22,513,000 | $22,232 | — | — |
| Q3 2022 | 25,143,000 | $24,514 | — | — |
| Q2 2022 | 24,447,000 | $23,851 | — | — |
| Q1 2022 | 19,901,000 | $19,614 | — | — |
| Q4 2021 | 19,901,000 | $19,714 | — | — |
| Q3 2021 | 22,348,000 | $22,068 | — | — |
| Q2 2021 | 22,488,000 | $22,220 | — | — |
| Q1 2021 | 22,802,000 | $22,095 | — | — |
| Q4 2020 | 16,738,000 | $15,957 | — | — |
| Q3 2020 | 8,324,000 | $7,708 | — | — |
| Q2 2020 | 16,511,000 | $14,613 | — | — |