CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 229,960 | $230 | — | — |
| Q4 2020 | 229,116 | $229 | — | — |
| Q3 2020 | 274,083 | $274 | — | — |
| Q2 2020 | 267,470 | $267 | — | — |
| Q1 2020 | 47,480 | $47 | — | — |
| Q4 2019 | 10,390 | $10 | — | — |
| Q3 2019 | 10,228 | $10 | — | — |
| Q2 2019 | 10,178 | $10 | — | — |
| Q1 2019 | 19,976 | $20 | — | — |
| Q3 2018 | 10,086 | $10 | — | — |
| Q2 2018 | 10,038 | $10 | — | — |
| Q1 2018 | 10,142 | $10 | — | — |
| Q4 2017 | 10,362 | $10 | — | — |
| Q3 2017 | 15,327 | $15 | — | — |
| Q2 2017 | 14,889 | $15 | — | — |