CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 85,268 | $109 | — | — |
| Q3 2020 | 15,094 | $15 | — | — |
| Q4 2019 | 4,403,000 | $5,106 | — | — |
| Q3 2019 | 2,500,000 | $2,716 | — | — |
| Q2 2019 | 4,000,000 | $0 | — | — |
| Q4 2018 | 892,000 | $0 | — | — |