CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 500,000 | $553 | — | — |
| Q4 2019 | 633,000 | $840 | — | — |
| Q3 2019 | 1,450,000 | $1,886 | — | — |
| Q2 2019 | 1,450,000 | $1,802 | — | — |
| Q1 2019 | 2,719,000 | $2,950 | — | — |
| Q3 2018 | 325,000 | $371 | — | — |
| Q2 2018 | 1,633,000 | $1,995 | — | — |
| Q1 2018 | 615,000 | $710 | — | — |