CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000,000 | $5,982 | — | — |
| Q2 2020 | 14,000,000 | $16,862 | — | — |
| Q1 2020 | 5,967,000 | $6,602 | — | — |
| Q3 2019 | 1,664,000 | $2,164 | — | — |
| Q4 2018 | 231,000 | $244 | — | — |
| Q3 2018 | 5,796,000 | $6,623 | — | — |
| Q2 2018 | 6,514,000 | $7,959 | — | — |