CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,670,000 | $31,643 | — | — |
| Q4 2021 | 1,811,000 | $8,234 | — | — |
| Q3 2021 | 21,000 | $97 | — | — |
| Q2 2021 | 4,480,000 | $18,244 | — | — |
| Q1 2021 | 2,788,319 | $10,027 | — | — |
| Q4 2020 | 20,258,000 | $80,461 | — | — |
| Q3 2020 | 13,867,000 | $49,800 | — | — |
| Q2 2020 | 14,220,000 | $41,453 | — | — |
| Q1 2020 | 10,461,000 | $22,341 | — | — |
| Q4 2019 | 761,000 | $1,605 | — | — |
| Q3 2019 | 5,286,000 | $10,161 | — | — |
| Q2 2019 | 6,286,000 | $12,928 | — | — |
| Q1 2019 | 6,803,000 | $12,587 | — | — |
| Q4 2018 | 833,413 | $1,139 | — | — |
| Q3 2018 | 813,000 | $1,208 | — | — |