CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,566,000 | $3,536 | — | — |
| Q3 2020 | 1,050,000 | $1,260 | — | — |
| Q2 2020 | 1,046,000 | $1,264 | — | — |
| Q1 2020 | 36,777,000 | $40,871 | — | — |
| Q4 2019 | 41,016,000 | $54,463 | — | — |
| Q3 2019 | 41,025,000 | $53,515 | — | — |
| Q2 2019 | 41,025,000 | $51,069 | — | — |
| Q1 2019 | 40,495,000 | $43,893 | — | — |
| Q4 2018 | 40,486,000 | $42,692 | — | — |
| Q3 2018 | 39,981,000 | $46,245 | — | — |
| Q2 2018 | 54,098,000 | $65,955 | — | — |
| Q1 2018 | 54,098,000 | $62,607 | — | — |