CUSIP: 824689AG8 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,003,000 | $23,661 | — | — |
| Q3 2022 | 21,503,000 | $21,476 | — | — |
| Q2 2022 | 25,138,000 | $25,232 | — | — |
| Q1 2022 | 15,265 | $15,742 | — | — |
| Q4 2021 | 6,000 | $6,113 | — | — |
| Q4 2020 | 3,750 | $321 | — | — |
| Q3 2020 | 4,250 | $371 | — | — |