CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,600,000 | $1,463 | — | — |
| Q4 2019 | 1,600,000 | $1,804 | — | — |
| Q3 2019 | 1,600,000 | $1,751 | — | — |
| Q2 2019 | 1,600,000 | $1,620 | — | — |
| Q1 2019 | 1,600,000 | $1,585 | — | — |
| Q4 2018 | 1,600,000 | $1,457 | — | — |
| Q3 2018 | 1,600,000 | $1,592 | — | — |
| Q2 2018 | 1,600,000 | $1,663 | — | — |