CUSIP: 826919AB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,322,000 | $2,581 | — | — |
| Q4 2019 | 1,957,000 | $2,599 | — | — |
| Q3 2019 | 1,957,000 | $2,553 | — | — |
| Q2 2019 | 2,407,000 | $2,996 | — | — |
| Q1 2019 | 5,472,000 | $5,931 | — | — |
| Q4 2018 | 5,582,000 | $5,886 | — | — |
| Q3 2018 | 4,162,000 | $4,814 | — | — |
| Q2 2018 | 3,497,000 | $4,263 | — | — |
| Q1 2018 | 4,813,000 | $5,564 | — | — |