CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,004,000 | $1,979 | — | — |
| Q2 2021 | 2,000,000 | $1,980 | — | — |
| Q1 2021 | 2,000,000 | $1,936 | — | — |
| Q4 2020 | 25,556,000 | $24,403 | — | — |
| Q3 2020 | 42,650,000 | $39,347 | — | — |
| Q2 2020 | 49,490,000 | $43,994 | — | — |
| Q1 2020 | 52,691,000 | $42,668 | — | — |
| Q4 2019 | 49,922,000 | $45,350 | — | — |
| Q3 2019 | 60,655,000 | $56,413 | — | — |
| Q2 2019 | 61,727,000 | $60,252 | — | — |
| Q1 2019 | 51,234,000 | $49,416 | — | — |