CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 310,000 | $426 | — | — |
| Q3 2020 | 320,000 | $383 | — | — |
| Q2 2020 | 415,000 | $502 | — | — |
| Q1 2020 | 510,000 | $565 | — | — |
| Q4 2019 | 520,000 | $693 | — | — |
| Q3 2019 | 470,000 | $612 | — | — |
| Q2 2019 | 455,000 | $496 | — | — |
| Q1 2019 | 455,000 | $494 | — | — |
| Q4 2018 | 505,000 | $536 | — | — |
| Q3 2018 | 75,000 | $86 | — | — |