CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,453,000 | $13,327 | — | — |
| Q3 2021 | 13,453,000 | $13,285 | — | — |
| Q2 2021 | 13,453,000 | $13,293 | — | — |
| Q1 2021 | 13,453,000 | $13,036 | — | — |
| Q4 2020 | 13,453,000 | $12,825 | — | — |