CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 250,000 | $242 | — | — |
| Q4 2020 | 5,450,000 | $5,218 | — | — |
| Q3 2020 | 5,650,000 | $5,226 | — | — |
| Q2 2020 | 3,200,000 | $2,832 | — | — |
| Q1 2020 | 3,650,000 | $2,931 | — | — |
| Q4 2019 | 4,650,000 | $4,232 | — | — |
| Q2 2019 | 2,005,000 | $1,905 | — | — |
| Q1 2019 | 10,149,000 | $9,859 | — | — |