CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,656,000 | $3,255 | — | — |
| Q3 2020 | 3,656,000 | $3,184 | — | — |
| Q2 2020 | 3,656,000 | $3,221 | — | — |
| Q1 2020 | 7,056,000 | $6,454 | — | — |
| Q4 2019 | 13,325,000 | $15,093 | — | — |
| Q3 2019 | 13,325,000 | $14,527 | — | — |
| Q2 2019 | 13,325,000 | $13,551 | — | — |
| Q1 2019 | 13,325,000 | $13,173 | — | — |
| Q4 2018 | 13,000,000 | $11,741 | — | — |
| Q3 2018 | 13,000,000 | $12,991 | — | — |
| Q2 2018 | 13,000,000 | $13,448 | — | — |