CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,029,000 | $2,788 | — | — |
| Q3 2020 | 29,000 | $35 | — | — |
| Q2 2020 | 29,000 | $35 | — | — |
| Q1 2019 | 245,000 | $266 | — | — |
| Q4 2018 | 529,000 | $559 | — | — |
| Q3 2018 | 3,729,000 | $4,261 | — | — |
| Q2 2018 | 2,027,000 | $2,477 | — | — |
| Q1 2018 | 1,670,000 | $1,929 | — | — |