CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,768,000 | $30,163 | — | — |
| Q3 2020 | 20,572,000 | $24,622 | — | — |
| Q2 2020 | 26,342,000 | $31,916 | — | — |
| Q1 2020 | 26,734,000 | $29,614 | — | — |
| Q4 2019 | 25,417,000 | $33,765 | — | — |
| Q3 2019 | 27,472,000 | $35,748 | — | — |
| Q2 2019 | 30,811,000 | $37,821 | — | — |
| Q1 2019 | 36,029,000 | $39,099 | — | — |
| Q4 2018 | 28,986,000 | $30,544 | — | — |
| Q3 2018 | 26,837,000 | $30,613 | — | — |
| Q2 2018 | 24,890,000 | $30,412 | — | — |
| Q1 2018 | 26,503,000 | $30,304 | — | — |