CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000,000 | $9,973 | — | — |
| Q4 2022 | 10,000,000 | $9,842 | — | — |
| Q3 2022 | 10,000,000 | $9,776 | — | — |
| Q2 2022 | 10,000,000 | $9,697 | — | — |
| Q1 2022 | 10,000,000 | $9,771 | — | — |
| Q4 2021 | 10,000,000 | $9,925 | — | — |
| Q3 2021 | 10,000,000 | $9,868 | — | — |
| Q2 2021 | 10,000,000 | $9,910 | — | — |
| Q1 2021 | 10,000,000 | $9,658 | — | — |
| Q4 2020 | 10,000,000 | $9,448 | — | — |
| Q3 2020 | 10,000,000 | $9,237 | — | — |
| Q2 2020 | 10,000,000 | $8,846 | — | — |
| Q1 2020 | 10,000,000 | $8,133 | — | — |
| Q4 2019 | 13,008,000 | $11,809 | — | — |
| Q3 2019 | 22,303,000 | $20,750 | — | — |
| Q2 2019 | 22,303,000 | $21,829 | — | — |