CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,300,000 | $12,298 | — | — |
| Q4 2022 | 12,300,000 | $12,012 | — | — |
| Q3 2022 | 12,300,000 | $12,061 | — | — |
| Q2 2022 | 11,300,000 | $10,995 | — | — |
| Q1 2022 | 11,300,000 | $10,979 | — | — |
| Q4 2021 | 17,300,000 | $17,170 | — | — |
| Q3 2021 | 17,300,000 | $16,926 | — | — |
| Q2 2021 | 7,300,000 | $7,154 | — | — |