CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,460,000 | $4,462 | — | — |
| Q4 2022 | 4,737,000 | $4,669 | — | — |
| Q3 2022 | 4,715,000 | $4,624 | — | — |
| Q2 2022 | 5,053,000 | $4,906 | — | — |
| Q1 2022 | 4,599,000 | $4,507 | — | — |
| Q4 2021 | 4,599,000 | $4,570 | — | — |
| Q3 2021 | 4,223,000 | $4,179 | — | — |
| Q2 2021 | 3,786,000 | $3,757 | — | — |
| Q4 2020 | 4,262,000 | $4,041 | — | — |
| Q3 2020 | 2,203,000 | $2,029 | — | — |
| Q2 2020 | 4,282,000 | $3,768 | — | — |