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 | 14,856,000 | $15,116 | — | — |
| Q4 2020 | 14,800,000 | $15,004 | — | — |
| Q3 2020 | 13,836,000 | $14,045 | — | — |
| Q2 2020 | 13,463,000 | $13,337 | — | — |
| Q1 2020 | 9,934,000 | $9,417 | — | — |
| Q3 2019 | 6,852,000 | $7,008 | — | — |