CUSIP: 811904AN1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,000,000 | $3,886 | — | — |
| Q4 2020 | 4,000,000 | $3,962 | — | — |
| Q3 2020 | 4,000,000 | $3,026 | — | — |
| Q2 2020 | 4,000,000 | $2,885 | — | — |
| Q1 2020 | 4,000,000 | $2,983 | — | — |
| Q4 2019 | 4,000,000 | $3,664 | — | — |
| Q3 2019 | 4,000,000 | $3,780 | — | — |
| Q2 2019 | 4,000,000 | $3,815 | — | — |
| Q1 2019 | 4,000,000 | $3,630 | — | — |
| Q4 2018 | 4,000,000 | $3,437 | — | — |
| Q3 2018 | 4,000,000 | $3,846 | — | — |
| Q2 2018 | 4,000,000 | $4,059 | — | — |