CUSIP: 811904AN1 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,642,000 | $14,065 | — | — |
| Q4 2020 | 14,642,000 | $14,423 | — | — |
| Q3 2020 | 14,642,000 | $11,114 | — | — |
| Q2 2020 | 26,942,000 | $19,533 | — | — |
| Q1 2020 | 26,942,000 | $21,924 | — | — |
| Q4 2019 | 26,942,000 | $24,722 | — | — |
| Q3 2019 | 24,442,000 | $22,919 | — | — |
| Q2 2019 | 24,442,000 | $23,434 | — | — |
| Q1 2019 | 21,336,000 | $19,374 | — | — |
| Q4 2018 | 21,336,000 | $18,318 | — | — |
| Q3 2018 | 21,336,000 | $20,494 | — | — |
| Q2 2018 | 21,336,000 | $21,873 | — | — |