CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41,092,000 | $40,966 | — | — |
| Q4 2022 | 41,092,000 | $40,394 | — | — |
| Q3 2022 | 41,092,000 | $40,144 | — | — |
| Q2 2022 | 41,092,000 | $39,934 | — | — |
| Q1 2022 | 38,932,000 | $38,355 | — | — |
| Q4 2021 | 33,182,000 | $32,736 | — | — |
| Q3 2021 | 21,155,000 | $20,805 | — | — |
| Q2 2021 | 33,155,000 | $32,704 | — | — |
| Q1 2021 | 29,151,000 | $28,254 | — | — |