CUSIP: 80918TAB5 Class: SDBCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000,000 | $992 | — | — |
| Q2 2021 | 1,875,000 | $1,870 | — | — |
| Q1 2021 | 1,875,000 | $1,847 | — | — |
| Q4 2020 | 1,875,000 | $1,785 | — | — |
| Q3 2020 | 1,875,000 | $1,725 | — | — |
| Q2 2020 | 1,875,000 | $1,600 | — | — |
| Q1 2020 | 1,500,000 | $1,274 | — | — |
| Q4 2019 | 1,275,000 | $1,563 | — | — |