CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 238,000 | $237 | — | — |
| Q4 2022 | 238,000 | $234 | — | — |
| Q3 2022 | 238,000 | $232 | — | — |
| Q2 2022 | 238,000 | $231 | — | — |
| Q1 2022 | 1,338,000 | $1,331 | — | — |
| Q4 2021 | 1,279,000 | $1,267 | — | — |
| Q3 2021 | 1,145,000 | $1,127 | — | — |
| Q2 2021 | 45,000 | $44 | — | — |
| Q1 2021 | 15,000 | $14 | — | — |