CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,000,000 | $6,937 | — | — |
| Q3 2020 | 8,000,000 | $9,612 | — | — |
| Q2 2020 | 4,190,000 | $5,102 | — | — |
| Q1 2020 | 1,500,000 | $1,677 | — | — |
| Q2 2019 | 10,000,000 | $12,494 | — | — |
| Q1 2019 | 8,715,000 | $9,469 | — | — |