CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,600,000 | $7,913 | — | — |
| Q4 2019 | 7,200,000 | $8,141 | — | — |
| Q3 2019 | 1,350,000 | $1,469 | — | — |
| Q2 2019 | 3,350,000 | $3,386 | — | — |
| Q1 2019 | 3,350,000 | $3,311 | — | — |
| Q4 2018 | 5,300,000 | $4,743 | — | — |
| Q3 2018 | 7,300,000 | $7,278 | — | — |
| Q2 2018 | 7,300,000 | $7,523 | — | — |