CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,500 | $6 | — | — |
| Q4 2021 | 1,500 | $7 | — | — |
| Q3 2021 | 1,500 | $7 | — | — |
| Q2 2021 | 2,197,500 | $8,944 | — | — |
| Q1 2021 | 1,500 | $6 | — | — |
| Q4 2020 | 2,554,500 | $10,413 | — | — |
| Q3 2020 | 3,469,500 | $12,541 | — | — |
| Q2 2020 | 4,195,000 | $12,567 | — | — |
| Q1 2020 | 8,741,000 | $18,606 | — | — |
| Q4 2019 | 1,701,000 | $3,589 | — | — |
| Q3 2019 | 1,763,000 | $3,374 | — | — |
| Q2 2019 | 1,837,000 | $3,809 | — | — |
| Q1 2019 | 1,937,000 | $3,588 | — | — |
| Q4 2018 | 7,961,000 | $11,111 | — | — |
| Q3 2018 | 17,589,000 | $26,222 | — | — |