CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,450,000 | $5,215 | — | — |
| Q2 2020 | 19,940,000 | $59,826 | — | — |
| Q1 2020 | 22,225,000 | $47,584 | — | — |
| Q4 2019 | 24,725,000 | $52,118 | — | — |
| Q3 2019 | 24,575,000 | $47,093 | — | — |
| Q2 2019 | 24,225,000 | $49,987 | — | — |
| Q1 2019 | 23,325,000 | $43,174 | — | — |
| Q4 2018 | 26,725,000 | $37,580 | — | — |
| Q3 2018 | 27,025,000 | $40,182 | — | — |