CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 285,000 | $283 | — | — |
| Q4 2022 | 285,000 | $276 | — | — |
| Q3 2022 | 285,000 | $280 | — | — |
| Q2 2022 | 335,000 | $331 | — | — |
| Q1 2022 | 435,000 | $442 | — | — |
| Q4 2021 | 435,000 | $436 | — | — |
| Q1 2019 | 450,000 | $445 | — | — |