CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 48,821,000 | $310,461 | — | — |
| Q2 2021 | 48,821,000 | $267,533 | — | — |
| Q1 2021 | 48,821,000 | $217,446 | — | — |
| Q4 2020 | 48,821,000 | $193,545 | — | — |