CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,700,000 | $3,710,448 | — | — |
| Q3 2020 | 2,720,000 | $3,254,154 | — | — |
| Q2 2020 | 1,717,000 | $2,068,041 | — | — |
| Q1 2020 | 2,100,000 | $2,323,356 | — | — |
| Q3 2019 | 5,046,000 | $6,563,433 | — | — |
| Q2 2019 | 3,102,000 | $3,855,042 | — | — |
| Q1 2019 | 6,251,000 | $6,784,460 | — | — |
| Q4 2018 | 10,817,000 | $11,426,538 | — | — |
| Q3 2018 | 20,085,000 | $22,950,326 | — | — |
| Q2 2018 | 9,085,000 | $11,100,326 | — | — |
| Q1 2018 | 7,608,000 | $8,787,240 | — | — |