CUSIP: 811904AN1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 17,737,000 | $16,994,565 | — | — |
| Q4 2020 | 17,737,000 | $17,380,841 | — | — |
| Q3 2020 | 23,737,000 | $17,914,314 | — | — |
| Q2 2020 | 26,437,000 | $19,324,046 | — | — |
| Q1 2020 | 26,437,000 | $20,293,702 | — | — |
| Q4 2019 | 26,437,000 | $23,942,986 | — | — |
| Q3 2019 | 26,937,000 | $25,207,833 | — | — |
| Q2 2019 | 26,937,000 | $24,902,556 | — | — |
| Q1 2019 | 26,937,000 | $23,995,911 | — | — |
| Q4 2018 | 26,937,000 | $22,878,025 | — | — |
| Q3 2018 | 26,937,000 | $25,781,160 | — | — |
| Q2 2018 | 26,937,000 | $26,937,000 | — | — |