CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,152,000 | $2,171 | — | — |
| Q4 2022 | 2,152,000 | $2,152 | — | — |
| Q3 2022 | 693,000 | $687 | — | — |
| Q2 2022 | 777,000 | $786 | — | — |
| Q1 2022 | 4,008,000 | $4,162 | — | — |
| Q4 2021 | 4,320,000 | $4,377 | — | — |
| Q3 2021 | 2,813,000 | $2,869 | — | — |
| Q2 2021 | 2,899,000 | $2,903 | — | — |