CUSIP: 80918TAB5 Class: SDBCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,575,000 | $4,812 | — | — |
| Q1 2020 | 14,250,000 | $12,177 | — | — |
| Q4 2019 | 10,000,000 | $12,312 | — | — |
| Q3 2019 | 13,825,000 | $14,702 | — | — |
| Q2 2019 | 14,250,000 | $14,880 | — | — |
| Q1 2019 | 9,750,000 | $8,641 | — | — |
| Q4 2018 | 8,750,000 | $6,967 | — | — |
| Q3 2018 | 8,750,000 | $7,478 | — | — |
| Q2 2018 | 4,000,000 | $4,073 | — | — |