CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,418 | $2,427,200 | — | — |
| Q1 2020 | 2,377 | $2,301,870 | — | — |
| Q4 2019 | 2,203 | $2,302,296 | — | — |
| Q3 2019 | 2,164 | $2,283,182 | — | — |
| Q2 2019 | 2,143 | $2,213,215 | — | — |
| Q1 2019 | 2,135 | $2,195,918 | — | — |
| Q4 2018 | 2,215 | $2,194,629 | — | — |
| Q3 2018 | 2,255 | $2,344,963 | — | — |