CUSIP: 852061as9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 250,000 | $259 | — | — |
| Q4 2019 | 645,000 | $676 | — | — |
| Q3 2019 | 645,000 | $682 | — | — |
| Q2 2019 | 820,000 | $855 | — | — |
| Q1 2019 | 705,000 | $710 | — | — |
| Q4 2018 | 705,000 | $690 | — | — |
| Q3 2018 | 675,000 | $688 | — | — |