CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,001,000 | $9,958 | — | — |
| Q1 2019 | 7,500,000 | $8,140 | — | — |
| Q4 2018 | 6,500,000 | $6,866 | — | — |
| Q3 2018 | 5,600,000 | $6,399 | — | — |
| Q2 2018 | 5,600,000 | $6,842 | — | — |
| Q1 2018 | 5,200,000 | $6,006 | — | — |