CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 853,000 | $1,179 | — | — |
| Q3 2020 | 633,000 | $758 | — | — |
| Q2 2020 | 187,000 | $227 | — | — |
| Q1 2020 | 23,810,000 | $26,229 | — | — |
| Q3 2019 | 121,000 | $158 | — | — |
| Q2 2019 | 272,000 | $338 | — | — |
| Q1 2019 | 1,972,000 | $2,137 | — | — |