CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 96,994,000 | $97,297 | — | — |
| Q4 2022 | 96,994,000 | $95,739 | — | — |
| Q3 2022 | 96,994,000 | $95,234 | — | — |
| Q2 2022 | 96,994,000 | $94,477 | — | — |
| Q1 2022 | 95,694,000 | $94,537 | — | — |
| Q4 2021 | 74,027,000 | $73,675 | — | — |
| Q3 2021 | 38,428,000 | $38,079 | — | — |
| Q2 2021 | 23,328,000 | $23,040 | — | — |