CUSIP: 83001WAC8 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,505,000 | $7,019 | — | — |
| Q1 2021 | 6,130,000 | $6,646 | — | — |
| Q4 2020 | 3,065,000 | $3,316 | — | — |
| Q3 2020 | 2,150,000 | $2,291 | — | — |
| Q2 2020 | 2,150,000 | $2,232 | — | — |