CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,794,000 | $49,719 | — | — |
| Q2 2021 | 15,887,000 | $87,127 | — | — |
| Q1 2021 | 26,147,000 | $116,527 | — | — |
| Q4 2020 | 30,097,000 | $118,204 | — | — |