CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 142,000 | $142 | — | — |
| Q4 2022 | 117,000 | $115 | — | — |
| Q3 2022 | 117,000 | $113 | — | — |
| Q2 2022 | 117,000 | $114 | — | — |
| Q1 2022 | 117,000 | $115 | — | — |