CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,902,000 | $46,902 | — | — |
| Q4 2022 | 46,902,000 | $46,257 | — | — |
| Q3 2022 | 46,902,000 | $45,824 | — | — |
| Q2 2022 | 46,902,000 | $45,737 | — | — |
| Q1 2022 | 46,902,000 | $46,433 | — | — |
| Q4 2021 | 45,402,000 | $45,147 | — | — |
| Q3 2021 | 45,402,000 | $44,828 | — | — |
| Q2 2021 | 37,347,000 | $37,062 | — | — |
| Q1 2021 | 37,347,000 | $36,345 | — | — |
| Q4 2020 | 38,801,000 | $36,963 | — | — |
| Q3 2020 | 41,818,000 | $38,713 | — | — |
| Q2 2020 | 41,828 | $37,385 | — | — |
| Q1 2020 | 41,026 | $33,718 | — | — |
| Q4 2019 | 9,562 | $8,701 | — | — |