CUSIP: 799306MQ5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 40,000 | $40,125 | — | — |
| Q1 2021 | 40,000 | $40,503 | — | — |
| Q4 2020 | 40,000 | $40,890 | — | — |
| Q3 2020 | 40,000 | $41,294 | — | — |
| Q1 2020 | 100 | $21,190 | — | — |