CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,741 | $11,769 | — | — |
| Q4 2022 | 11,741,000 | $11,594 | — | — |
| Q3 2022 | 11,741,000 | $11,447 | — | — |
| Q1 2022 | 10,926,000 | $10,769 | — | — |
| Q4 2021 | 9,310,000 | $9,223 | — | — |
| Q3 2021 | 6,154,000 | $6,077 | — | — |
| Q2 2021 | 9,645,000 | $9,530 | — | — |
| Q1 2021 | 8,480,000 | $8,217 | — | — |