CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,195,000 | $4,403 | — | — |
| Q3 2020 | 3,095,000 | $3,693 | — | — |
| Q2 2020 | 2,150,000 | $2,597 | — | — |
| Q1 2020 | 3,070,000 | $3,400 | — | — |
| Q4 2019 | 3,218,000 | $4,266 | — | — |
| Q3 2019 | 2,090,000 | $2,726 | — | — |
| Q4 2018 | 1,000 | $1 | — | — |
| Q3 2018 | 3,000 | $3 | — | — |