CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,225,000 | $1,265 | — | — |
| Q3 2021 | 1,225,000 | $1,235 | — | — |
| Q2 2021 | 1,225,000 | $1,216 | — | — |
| Q1 2021 | 1,225,000 | $1,203 | — | — |
| Q4 2020 | 1,225,000 | $1,058 | — | — |
| Q3 2020 | 900,000 | $794 | — | — |