CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 90,815,000 | $90,803 | — | — |
| Q4 2022 | 69,010,000 | $67,802 | — | — |
| Q3 2022 | 69,010,000 | $66,940 | — | — |
| Q2 2022 | 69,010,000 | $66,983 | — | — |
| Q1 2022 | 69,010,000 | $67,673 | — | — |
| Q4 2021 | 69,010,000 | $68,018 | — | — |
| Q3 2021 | 69,010,000 | $67,802 | — | — |
| Q2 2021 | 58,708,000 | $57,717 | — | — |
| Q1 2021 | 58,877,000 | $56,759 | — | — |
| Q4 2020 | 58,877,000 | $55,835 | — | — |
| Q3 2020 | 41,266,000 | $38,009 | — | — |
| Q2 2020 | 29,830,000 | $26,252 | — | — |
| Q1 2020 | 12,749,000 | $10,237 | — | — |