CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 150,000 | $142 | — | — |
| Q3 2020 | 140,000 | $129 | — | — |
| Q2 2020 | 115,000 | $102 | — | — |
| Q1 2020 | 115,000 | $92 | — | — |
| Q4 2019 | 115,000 | $1 | — | — |
| Q3 2019 | 95,000 | $88 | — | — |
| Q2 2019 | 95,000 | $93 | — | — |