CUSIP: 80918TAB5 Class: SDBCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,313,000 | $10,255 | — | — |
| Q4 2021 | 10,313,000 | $10,230 | — | — |
| Q3 2021 | 13,578,000 | $13,659 | — | — |
| Q2 2021 | 15,809,000 | $15,928 | — | — |
| Q1 2021 | 15,809,000 | $15,601 | — | — |
| Q4 2020 | 15,809,000 | $15,256 | — | — |
| Q3 2020 | 15,809,000 | $14,900 | — | — |
| Q2 2020 | 15,292,000 | $12,692 | — | — |