CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,000,000 | $8,292 | — | — |
| Q3 2020 | 1,000,000 | $1,197 | — | — |
| Q2 2020 | 2,500,000 | $3,029 | — | — |
| Q1 2020 | 500,000 | $557 | — | — |
| Q4 2019 | 1,672,000 | $2,224 | — | — |
| Q3 2019 | 4,172,000 | $5,441 | — | — |
| Q1 2019 | 1,000,000 | $1,084 | — | — |
| Q4 2018 | 1,964,000 | $2,080 | — | — |