CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 956,000 | $1,058 | — | — |
| Q4 2019 | 52,000 | $69 | — | — |
| Q3 2019 | 483,000 | $629 | — | — |
| Q2 2019 | 1,127,000 | $1,403 | — | — |
| Q1 2019 | 2,965,000 | $3,218 | — | — |
| Q4 2018 | 792,000 | $837 | — | — |
| Q3 2018 | 2,010,000 | $2,297 | — | — |
| Q2 2018 | 119,000 | $145 | — | — |
| Q1 2018 | 874,000 | $1,009 | — | — |