CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,838,000 | $3 | — | — |
| Q4 2022 | 2,838,000 | $3 | — | — |
| Q3 2022 | 2,838,000 | $2,820 | — | — |
| Q2 2022 | 4,338,000 | $4,398 | — | — |
| Q1 2022 | 5,338,000 | $5,544 | — | — |
| Q4 2021 | 4,838,000 | $4,903 | — | — |
| Q3 2021 | 2,000,000 | $2,040 | — | — |
| Q2 2021 | 2,000,000 | $2,003 | — | — |