CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,450,000 | $7,853 | — | — |
| Q4 2020 | 7,450,000 | $3,087 | — | — |
| Q3 2020 | 7,450,000 | $3,065 | — | — |
| Q2 2020 | 8,450,000 | $3,379 | — | — |
| Q1 2020 | 8,450,000 | $6,716 | — | — |
| Q4 2019 | 8,450,000 | $7,439 | — | — |
| Q3 2019 | 8,450,000 | $8,060 | — | — |
| Q2 2019 | 8,450,000 | $8,570 | — | — |
| Q1 2019 | 8,450,000 | $9,027 | — | — |
| Q4 2018 | 8,450,000 | $9,209 | — | — |
| Q3 2018 | 7,450,000 | $11,905 | — | — |