CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,680,000 | $2,610 | — | — |
| Q4 2021 | 7,897,000 | $7,533 | — | — |
| Q3 2021 | 6,813,000 | $6,618 | — | — |
| Q2 2021 | 6,345,000 | $6,298 | — | — |
| Q1 2021 | 6,212,000 | $6,056 | — | — |
| Q4 2020 | 7,586,000 | $7,260 | — | — |
| Q3 2020 | 4,289,000 | $4,006 | — | — |
| Q2 2020 | 3,999,000 | $3,568 | — | — |
| Q1 2020 | 5,414,000 | $4,431 | — | — |
| Q4 2019 | 7,486,000 | $6,870 | — | — |
| Q3 2019 | 8,910,000 | $8,375 | — | — |
| Q2 2019 | 7,637,000 | $7,524 | — | — |
| Q1 2019 | 8,234,000 | $8,015 | — | — |