CUSIP: 85172fak5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 305,000 | $308 | — | — |
| Q4 2019 | 305,000 | $327 | — | — |
| Q3 2019 | 305,000 | $326 | — | — |
| Q2 2019 | 330,000 | $354 | — | — |
| Q1 2019 | 330,000 | $342 | — | — |
| Q4 2018 | 330,000 | $320 | — | — |
| Q3 2018 | 275,000 | $284 | — | — |
| Q2 2018 | 225,000 | $229 | — | — |
| Q1 2018 | 650,000 | $663 | — | — |