CUSIP: 78781PAB1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,360,000 | $11,905 | — | — |
| Q1 2022 | 6,935,000 | $12,823 | — | — |
| Q4 2021 | 235,000 | $418 | — | — |
| Q3 2021 | 5,885,000 | $9,460 | — | — |
| Q2 2021 | 5,885,000 | $11,011 | — | — |
| Q1 2021 | 8,435,000 | $15,664 | — | — |
| Q4 2020 | 7,785,000 | $15,160 | — | — |