CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 63,500,000 | $70,492 | — | — |
| Q4 2019 | 63,500,000 | $84,555 | — | — |
| Q3 2019 | 63,500,000 | $82,834 | — | — |
| Q2 2019 | 57,500,000 | $71,674 | — | — |
| Q1 2019 | 57,500,000 | $62,622 | — | — |
| Q4 2018 | 57,500,000 | $60,884 | — | — |
| Q3 2018 | 57,500,000 | $65,847 | — | — |
| Q2 2018 | 40,500,000 | $49,585 | — | — |
| Q1 2018 | 40,500,000 | $46,980 | — | — |