CUSIP: 80918TAB5 Class: SDBCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,815,000 | $19,467 | — | — |
| Q1 2020 | 4,340,000 | $3,512 | — | — |
| Q4 2019 | 19,865,000 | $24,359 | — | — |
| Q3 2019 | 45,171,000 | $47,812 | — | — |
| Q2 2019 | 33,323,000 | $34,629 | — | — |
| Q1 2019 | 14,573,000 | $12,843 | — | — |
| Q4 2018 | 37,088,000 | $29,158 | — | — |
| Q3 2018 | 49,945,000 | $42,436 | — | — |
| Q2 2018 | 55,244,000 | $55,977 | — | — |