CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,487,000 | $10,455 | — | — |
| Q3 2019 | 22,455,000 | $20,908 | — | — |
| Q2 2019 | 12,050,000 | $11,819 | — | — |
| Q1 2019 | 11,395,000 | $11,091 | — | — |