CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,850,000 | $93,206 | — | — |
| Q3 2020 | 26,850,000 | $97,123 | — | — |
| Q2 2020 | 26,850,000 | $87,837 | — | — |
| Q1 2020 | 27,850,000 | $59,352 | — | — |
| Q4 2019 | 40,850,000 | $86,282 | — | — |
| Q3 2019 | 44,850,000 | $85,954 | — | — |
| Q2 2019 | 44,850,000 | $93,100 | — | — |
| Q1 2019 | 54,850,000 | $101,746 | — | — |
| Q4 2018 | 54,850,000 | $76,696 | — | — |
| Q3 2018 | 54,000,000 | $80,775 | — | — |