CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,817,000 | $28,847 | — | — |
| Q4 2021 | 6,958,000 | $32,076 | — | — |
| Q3 2021 | 7,431,000 | $33,641 | — | — |
| Q2 2021 | 6,283,000 | $25,820 | — | — |
| Q1 2021 | 6,206,000 | $22,433 | — | — |
| Q4 2020 | 9,654,000 | $39,195 | — | — |
| Q3 2020 | 11,300,000 | $40,709 | — | — |
| Q2 2020 | 11,936,000 | $35,827 | — | — |
| Q1 2020 | 14,825,000 | $32,279 | — | — |
| Q4 2019 | 6,809,000 | $14,394 | — | — |
| Q3 2019 | 4,103,000 | $7,882 | — | — |
| Q2 2019 | 4,747,000 | $9,950 | — | — |
| Q1 2019 | 24,039,000 | $44,507 | — | — |
| Q4 2018 | 5,021,000 | $7,093 | — | — |
| Q3 2018 | 675,000 | $1,012 | — | — |