CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,048,000 | $1,440 | — | — |
| Q3 2020 | 4,545,000 | $5,438 | — | — |
| Q2 2020 | 6,295,000 | $7,582 | — | — |
| Q1 2020 | 6,295,000 | $6,965 | — | — |
| Q4 2019 | 2,695,000 | $3,578 | — | — |
| Q3 2019 | 2,695,000 | $3,505 | — | — |
| Q2 2019 | 4,925,000 | $6,121 | — | — |
| Q1 2019 | 4,925,000 | $5,345 | — | — |
| Q4 2018 | 8,760,000 | $9,254 | — | — |
| Q3 2018 | 11,660,000 | $13,323 | — | — |
| Q2 2018 | 16,160,000 | $19,745 | — | — |