CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,440,000 | $6,534 | — | — |
| Q3 2020 | 39,640,000 | $34,698 | — | — |
| Q2 2020 | 48,040,000 | $42,669 | — | — |
| Q1 2020 | 48,040,000 | $43,953 | — | — |
| Q4 2019 | 44,540,000 | $50,546 | — | — |
| Q3 2019 | 41,540,000 | $45,227 | — | — |
| Q2 2019 | 39,540,000 | $40,011 | — | — |
| Q1 2019 | 39,540,000 | $39,154 | — | — |
| Q4 2018 | 34,565,000 | $31,133 | — | — |
| Q3 2018 | 57,365,000 | $57,394 | — | — |
| Q2 2018 | 54,365,000 | $56,156 | — | — |