CUSIP: 78781PAB1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,250,000 | $42,866 | — | — |
| Q1 2022 | 20,250,000 | $37,623 | — | — |
| Q4 2021 | 3,000,000 | $5,352 | — | — |
| Q3 2021 | 7,200,000 | $11,607 | — | — |
| Q1 2021 | 6,148,000 | $11,457 | — | — |