CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,160,000 | $2,988 | — | — |
| Q3 2020 | 2,160,000 | $2,590 | — | — |
| Q2 2020 | 2,380,000 | $2,887 | — | — |
| Q1 2020 | 13,940,000 | $15,535 | — | — |
| Q4 2019 | 10,510,000 | $14,005 | — | — |
| Q3 2019 | 11,845,000 | $15,480 | — | — |
| Q2 2019 | 12,155,000 | $15,133 | — | — |
| Q1 2019 | 10,030,000 | $10,895 | — | — |
| Q4 2018 | 10,090,000 | $10,702 | — | — |
| Q3 2018 | 11,500,000 | $13,141 | — | — |