CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,400,000 | $3,891 | — | — |
| Q3 2019 | 3,400,000 | $3,734 | — | — |
| Q2 2019 | 3,400,000 | $3,494 | — | — |
| Q1 2019 | 3,400,000 | $3,407 | — | — |
| Q4 2018 | 3,400,000 | $3,121 | — | — |
| Q3 2018 | 3,400,000 | $3,446 | — | — |
| Q2 2018 | 3,400,000 | $3,563 | — | — |