CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,684,000 | $4,614 | — | — |
| Q3 2022 | 5,234,000 | $5,077 | — | — |
| Q2 2022 | 4,825,000 | $4,644 | — | — |
| Q1 2022 | 3,625,000 | $3,559 | — | — |
| Q4 2021 | 5,575,000 | $5,516 | — | — |
| Q3 2021 | 9,220,000 | $9,059 | — | — |
| Q2 2021 | 9,220,000 | $9,064 | — | — |