CUSIP: 80874YAW0 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,400,000 | $5,590 | — | — |
| Q1 2021 | 5,400,000 | $5,600 | — | — |
| Q4 2020 | 2,800,000 | $2,893 | — | — |
| Q3 2020 | 2,500,000 | $2,517 | — | — |
| Q2 2020 | 2,100,000 | $1,946 | — | — |