CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,766,000 | $3,571 | — | — |
| Q3 2020 | 6,169,000 | $5,682 | — | — |
| Q2 2020 | 7,702,000 | $6,778 | — | — |
| Q1 2020 | 7,702,000 | $6,185 | — | — |
| Q4 2019 | 7,176,000 | $6,496 | — | — |
| Q3 2019 | 7,176,000 | $6,646 | — | — |
| Q2 2019 | 7,176,000 | $7,003 | — | — |