CUSIP: 78781PAB1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,776,000 | $5,156 | — | — |
| Q4 2021 | 2,820,000 | $5,019 | — | — |
| Q3 2021 | 2,788,000 | $4,491 | — | — |
| Q2 2021 | 2,411,000 | $4,529 | — | — |
| Q1 2021 | 1,500,000 | $2,797 | — | — |
| Q4 2020 | 1,500,000 | $2,921 | — | — |