CUSIP: 78412fap9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 780,000 | $195 | — | — |
| Q2 2020 | 805,000 | $306 | — | — |
| Q1 2020 | 805,000 | $193 | — | — |
| Q4 2019 | 855,000 | $731 | — | — |
| Q3 2019 | 855,000 | $581 | — | — |
| Q2 2019 | 890,000 | $625 | — | — |
| Q1 2019 | 725,000 | $650 | — | — |