CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,335,000 | $5,406 | — | — |
| Q2 2021 | 23,300,000 | $22,937 | — | — |
| Q1 2021 | 23,300,000 | $22,485 | — | — |
| Q4 2020 | 23,300,000 | $20,672 | — | — |
| Q3 2020 | 20,300,000 | $17,079 | — | — |
| Q2 2020 | 20,300,000 | $18,353 | — | — |
| Q1 2020 | 20,300,000 | $17,763 | — | — |
| Q4 2019 | 20,300,000 | $23,069 | — | — |
| Q3 2019 | 23,300,000 | $25,412 | — | — |
| Q2 2019 | 20,300,000 | $20,636 | — | — |
| Q1 2019 | 22,300,000 | $22,107 | — | — |
| Q4 2018 | 22,300,000 | $20,067 | — | — |
| Q3 2018 | 20,000,000 | $20,007 | — | — |
| Q2 2018 | 16,000,000 | $16,553 | — | — |