CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,500,000 | $4,954 | — | — |
| Q4 2019 | 20,490,000 | $27,220 | — | — |
| Q3 2019 | 18,450,000 | $23,925 | — | — |
| Q2 2019 | 13,345,000 | $16,360 | — | — |
| Q3 2018 | 5,000,000 | $5,703 | — | — |
| Q2 2018 | 5,000,000 | $6,096 | — | — |
| Q1 2018 | 5,000,000 | $5,717 | — | — |