CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,430,000 | $10,154 | — | — |
| Q1 2020 | 9,897,000 | $10,950 | — | — |
| Q4 2019 | 10,894,000 | $14,465 | — | — |
| Q3 2019 | 10,812,000 | $14,063 | — | — |
| Q2 2019 | 12,462,000 | $15,487 | — | — |
| Q1 2019 | 15,000,000 | $16,280 | — | — |
| Q4 2018 | 15,000,000 | $15,845 | — | — |
| Q3 2018 | 15,000,000 | $17,140 | — | — |
| Q2 2018 | 15,000,000 | $18,327 | — | — |
| Q1 2018 | 15,000,000 | $17,325 | — | — |