CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $1,975 | — | — |
| Q2 2021 | 20,000 | $1,976 | — | — |
| Q1 2021 | 20,000 | $1,938 | — | — |
| Q4 2020 | 20,000 | $1,907 | — | — |
| Q3 2020 | 20,000 | $1,852 | — | — |