CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,587,000 | $5,586 | — | — |
| Q4 2022 | 4,382,000 | $4 | — | — |
| Q3 2022 | 4,382,000 | $4,251 | — | — |
| Q2 2022 | 4,382,000 | $4,253 | — | — |
| Q1 2022 | 4,382,000 | $4,297 | — | — |
| Q4 2021 | 4,382,000 | $4,319 | — | — |
| Q3 2021 | 4,382,000 | $4,305 | — | — |
| Q2 2021 | 3,030,000 | $2,979 | — | — |
| Q1 2021 | 3,040,000 | $2,931 | — | — |
| Q4 2020 | 3,040,000 | $2,883 | — | — |