CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,675 | $7,723 | — | — |
| Q1 2020 | 8,675 | $7,591 | — | — |
| Q4 2019 | 10,675 | $12,125 | — | — |
| Q3 2019 | 9,675 | $10,545 | — | — |
| Q2 2019 | 9,675 | $9,844 | — | — |
| Q1 2019 | 9,675 | $9,593 | — | — |
| Q4 2018 | 6,000 | $5,430 | — | — |
| Q3 2018 | 6,000 | $5,989 | — | — |
| Q2 2018 | 4,500 | $4,646 | — | — |