CUSIP: 81141RAD2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250,000 | $359 | — | — |
| Q1 2022 | 250,000 | $597 | — | — |
| Q4 2021 | 250,000 | $1,115 | — | — |
| Q3 2021 | 250,000 | $1,587 | — | — |
| Q2 2021 | 250,000 | $1,366 | — | — |
| Q1 2021 | 250,000 | $1,098 | — | — |
| Q4 2020 | 250,000 | $937 | — | — |