CUSIP: 868459AD0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 31,765,000 | $25,869 | — | — |
| Q4 2019 | 50,980,000 | $46,392 | — | — |
| Q3 2019 | 50,980,000 | $47,431 | — | — |
| Q2 2019 | 50,980,000 | $49,896 | — | — |
| Q1 2019 | 50,230,000 | $48,641 | — | — |