CUSIP: 811904AN1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,763,000 | $20,906 | — | — |
| Q4 2020 | 30,013,000 | $29,608 | — | — |
| Q3 2020 | 31,613,000 | $24,012 | — | — |
| Q2 2020 | 30,413,000 | $23,000 | — | — |
| Q1 2020 | 30,413,000 | $23,328 | — | — |
| Q4 2019 | 30,413,000 | $27,828 | — | — |
| Q3 2019 | 24,413,000 | $22,930 | — | — |
| Q2 2019 | 23,913,000 | $22,808 | — | — |
| Q1 2019 | 23,913,000 | $21,723 | — | — |
| Q4 2018 | 23,913,000 | $20,314 | — | — |
| Q3 2018 | 23,913,000 | $22,924 | — | — |
| Q2 2018 | 16,913,000 | $17,198 | — | — |