CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,000 | $10 | — | — |
| Q3 2020 | 95,000 | $114 | — | — |
| Q2 2020 | 529,000 | $637 | — | — |
| Q1 2020 | 12,636,000 | $13,980 | — | — |
| Q4 2019 | 12,506,000 | $16,606 | — | — |
| Q3 2019 | 13,358,000 | $17,375 | — | — |
| Q2 2019 | 13,172,000 | $16,370 | — | — |
| Q1 2019 | 12,500,000 | $13,567 | — | — |
| Q4 2018 | 69,000 | $73 | — | — |
| Q2 2018 | 3,000 | $4 | — | — |
| Q1 2018 | 305,000 | $351 | — | — |