CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 491,000 | $675 | — | — |
| Q3 2020 | 491,000 | $587 | — | — |
| Q2 2020 | 491,000 | $591 | — | — |
| Q1 2020 | 491,000 | $543 | — | — |
| Q4 2019 | 491,000 | $652 | — | — |
| Q3 2019 | 491,000 | $639 | — | — |
| Q2 2019 | 491,000 | $610 | — | — |
| Q1 2019 | 1,000 | $107 | — | — |