CUSIP: 84265VAE5 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47 | $66 | — | — |
| Q1 2021 | 47 | $64 | — | — |
| Q4 2020 | 47 | $70 | — | — |
| Q3 2020 | 47 | $67 | — | — |
| Q2 2020 | 47 | $69 | — | — |
| Q1 2020 | 47 | $54 | — | — |
| Q4 2019 | 47 | $63 | — | — |