CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 500,000 | $492 | — | — |
| Q2 2021 | 500,000 | $494 | — | — |
| Q1 2021 | 500,000 | $483 | — | — |
| Q4 2020 | 500,000 | $479 | — | — |
| Q3 2020 | 500,000 | $462 | — | — |
| Q2 2020 | 500,000 | $444 | — | — |
| Q1 2020 | 500,000 | $411 | — | — |
| Q3 2019 | 3,310,000 | $3,079 | — | — |
| Q2 2019 | 27,692,000 | $27,021 | — | — |
| Q1 2019 | 29,127,000 | $28,123 | — | — |