CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,681,000 | $2,641 | — | — |
| Q3 2022 | 8,681,000 | $8,482 | — | — |
| Q2 2022 | 8,681,000 | $8,429 | — | — |
| Q1 2022 | 9,071,000 | $8,928 | — | — |
| Q4 2021 | 9,940,000 | $9,858 | — | — |
| Q3 2021 | 16,540,000 | $16,325 | — | — |
| Q2 2021 | 23,405,000 | $23,120 | — | — |
| Q1 2021 | 23,405,000 | $22,701 | — | — |
| Q4 2020 | 23,405,000 | $22,278 | — | — |
| Q3 2020 | 20,905,000 | $19,286 | — | — |
| Q2 2020 | 20,905,000 | $18,582 | — | — |
| Q1 2020 | 20,905,000 | $17,104 | — | — |
| Q4 2019 | 13,838,000 | $12,587 | — | — |