CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65 | $64 | — | — |
| Q1 2022 | 784 | $766 | — | — |
| Q2 2021 | 19,638 | $19,107 | — | — |
| Q1 2021 | 19,638 | $19,107 | — | — |
| Q4 2020 | 5,789 | $5,606 | — | — |
| Q3 2020 | 71,073 | $66,106 | — | — |
| Q2 2020 | 66,249 | $59,011 | — | — |
| Q1 2020 | 53,600 | $43,776 | — | — |
| Q4 2019 | 71,238 | $65,085 | — | — |
| Q3 2019 | 78,382 | $73,175 | — | — |
| Q2 2019 | 71,162 | $69,799 | — | — |