CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,203,000 | $7,963 | — | — |
| Q2 2020 | 18,199,000 | $54,559 | — | — |
| Q1 2020 | 24,298,000 | $51,772 | — | — |
| Q4 2019 | 24,279,000 | $51,269 | — | — |
| Q3 2019 | 40,627,000 | $77,850 | — | — |
| Q2 2019 | 25,658,000 | $53,250 | — | — |
| Q1 2019 | 24,425,000 | $45,297 | — | — |
| Q4 2018 | 24,967,000 | $34,901 | — | — |
| Q3 2018 | 24,912,000 | $37,243 | — | — |