CUSIP: 80918TAB5 Class: SDBCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,396,000 | $6,365 | — | — |
| Q4 2020 | 43,718,000 | $42,055 | — | — |
| Q3 2020 | 41,129,000 | $38,258 | — | — |
| Q2 2020 | 36,559,000 | $31,559 | — | — |
| Q1 2020 | 35,929,000 | $30,674 | — | — |
| Q4 2019 | 22,479,000 | $27,676 | — | — |
| Q3 2019 | 15,795,000 | $16,797 | — | — |
| Q2 2019 | 14,381,000 | $15,017 | — | — |
| Q1 2019 | 7,209,000 | $6,389 | — | — |
| Q4 2018 | 22,853,000 | $18,195 | — | — |
| Q3 2018 | 27,308,000 | $23,339 | — | — |
| Q2 2018 | 29,308,000 | $29,843 | — | — |