CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,087,000 | $9,827 | — | — |
| Q1 2020 | 10,949,000 | $12,120 | — | — |
| Q4 2019 | 12,874,000 | $17,138 | — | — |
| Q3 2019 | 12,499,000 | $16,299 | — | — |
| Q2 2019 | 11,750,000 | $14,647 | — | — |
| Q1 2019 | 11,200,000 | $12,131 | — | — |
| Q4 2018 | 12,700,000 | $13,396 | — | — |
| Q3 2018 | 14,900,000 | $17,115 | — | — |
| Q2 2018 | 13,300,000 | $16,262 | — | — |
| Q1 2018 | 10,600,000 | $12,253 | — | — |