CUSIP: 811904AN1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,000,000 | $1,911 | — | — |
| Q4 2020 | 2,000,000 | $1,936 | — | — |
| Q3 2020 | 2,500,000 | $1,877 | — | — |
| Q2 2020 | 2,850,000 | $2,052 | — | — |
| Q1 2020 | 4,600,000 | $3,492 | — | — |
| Q4 2019 | 4,639,000 | $4,207 | — | — |
| Q3 2019 | 4,349,000 | $4,060 | — | — |
| Q2 2019 | 4,849,000 | $4,581 | — | — |
| Q1 2019 | 5,583,000 | $5,017 | — | — |
| Q4 2018 | 5,621,000 | $4,782 | — | — |
| Q3 2018 | 5,428,000 | $5,183 | — | — |
| Q2 2018 | 5,422,000 | $5,522 | — | — |