CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,000,000 | $4,904 | — | — |
| Q1 2019 | 6,000,000 | $6,507 | — | — |
| Q4 2018 | 11,000,000 | $11,545 | — | — |
| Q3 2018 | 10,000,000 | $11,407 | — | — |
| Q2 2018 | 7,000,000 | $8,553 | — | — |
| Q1 2018 | 4,000,000 | $4,574 | — | — |