CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,990,000 | $2,734 | — | — |
| Q3 2020 | 1,910,000 | $2,285 | — | — |
| Q2 2020 | 1,954,000 | $2,354 | — | — |
| Q1 2020 | 27,397,000 | $30,406 | — | — |
| Q4 2019 | 27,375,000 | $36,444 | — | — |
| Q3 2019 | 51,145,000 | $66,709 | — | — |
| Q2 2019 | 28,359,000 | $35,342 | — | — |
| Q1 2019 | 26,780,000 | $29,158 | — | — |
| Q4 2018 | 26,878,000 | $28,454 | — | — |
| Q3 2018 | 27,032,000 | $30,950 | — | — |
| Q2 2018 | 27,025,000 | $33,080 | — | — |
| Q1 2018 | 24,830,000 | $28,803 | — | — |