CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,200,000 | $1,439 | — | — |
| Q1 2020 | 1,200,000 | $1,285 | — | — |
| Q4 2019 | 10,100,000 | $13,409 | — | — |
| Q3 2019 | 10,550,000 | $13,722 | — | — |
| Q2 2019 | 11,050,000 | $13,732 | — | — |