CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,620,000 | $16,369 | — | — |
| Q4 2019 | 11,378,000 | $15,282 | — | — |
| Q3 2019 | 13,409,000 | $17,592 | — | — |
| Q2 2019 | 14,138,000 | $17,691 | — | — |
| Q1 2019 | 15,289,000 | $16,651 | — | — |
| Q4 2018 | 12,741,000 | $13,491 | — | — |
| Q3 2018 | 9,876,000 | $11,310 | — | — |
| Q2 2018 | 7,011,000 | $8,584 | — | — |
| Q1 2018 | 12,063,000 | $13,993 | — | — |