CUSIP: 78408D204 Class: DEP SHS PFD 6.5%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 374,900 | $6,181 | — | — |
| Q2 2019 | 374,900 | $6,126 | — | — |
| Q1 2019 | 374,900 | $6,748 | — | — |
| Q4 2018 | 374,900 | $6,228 | — | — |
| Q3 2018 | 374,900 | $7,592 | — | — |
| Q2 2018 | 374,900 | $7,432 | — | — |
| Q1 2018 | 374,900 | $6,836 | — | — |
| Q4 2017 | 374,900 | $6,711 | — | — |
| Q3 2017 | 374,900 | $6,167 | — | — |
| Q2 2017 | 374,900 | $6,137 | — | — |
| Q1 2017 | 374,900 | $6,079 | — | — |
| Q4 2016 | 374,900 | $5,286 | — | — |
| Q3 2016 | 374,900 | $4,683 | — | — |
| Q2 2016 | 374,900 | $4,435 | — | — |
| Q1 2016 | 374,900 | $4,218 | — | — |
| Q4 2015 | 250,000 | $3,035 | — | — |
| Q3 2015 | 250,000 | $3,075 | — | — |
| Q2 2015 | 250,000 | $2,895 | — | — |
| Q1 2015 | 250,000 | $2,975 | — | — |