CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 225,000 | $295 | — | — |
| Q2 2019 | 475,000 | $587 | — | — |
| Q1 2019 | 475,000 | $514 | — | — |
| Q4 2018 | 750,000 | $792 | — | — |
| Q1 2018 | 550,000 | $627 | — | — |