CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $21 | — | — |
| Q4 2021 | 29,000 | $140 | — | — |
| Q3 2021 | 2,000 | $9 | — | — |
| Q2 2021 | 2,000 | $8 | — | — |
| Q4 2020 | 23,000 | $94 | — | — |
| Q3 2020 | 2,805,000 | $10,140 | — | — |
| Q2 2020 | 3,893,000 | $11,663 | — | — |
| Q1 2020 | 8,000 | $18 | — | — |
| Q4 2019 | 39,000 | $82 | — | — |
| Q1 2019 | 1,653,000 | $3,062 | — | — |
| Q4 2018 | 6,764,000 | $9,441 | — | — |
| Q3 2018 | 4,403,000 | $6,564 | — | — |