CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 768,500 | $1,055 | — | — |
| Q3 2020 | 816,500 | $977 | — | — |
| Q2 2020 | 875,000 | $1,053 | — | — |
| Q1 2020 | 895,000 | $990 | — | — |
| Q4 2019 | 965,000 | $1,281 | — | — |
| Q3 2019 | 1,003,000 | $1,304 | — | — |
| Q2 2019 | 1,043,000 | $1,296 | — | — |
| Q1 2019 | 1,095,000 | $1,188 | — | — |
| Q4 2018 | 1,109,000 | $1,172 | — | — |
| Q3 2018 | 1,137,000 | $1,299 | — | — |
| Q2 2018 | 1,111,000 | $1,357 | — | — |