CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,792,000 | $3,758 | — | — |
| Q1 2021 | 3,792,000 | $3,662 | — | — |
| Q4 2020 | 3,792,000 | $3,583 | — | — |
| Q3 2020 | 3,792,000 | $3,493 | — | — |
| Q2 2020 | 3,792,000 | $3,337 | — | — |
| Q1 2020 | 3,792,000 | $3,045 | — | — |
| Q4 2019 | 3,792,000 | $3,432 | — | — |
| Q3 2019 | 3,292,000 | $3,049 | — | — |
| Q2 2019 | 4,500,000 | $4,391 | — | — |