CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 910,000 | $4,196 | — | — |
| Q2 2021 | 910,000 | $3,704 | — | — |
| Q1 2021 | 1,160,000 | $4,297 | — | — |
| Q4 2020 | 1,960,000 | $7,990 | — | — |
| Q3 2020 | 2,100,000 | $7,591 | — | — |
| Q2 2020 | 8,250,000 | $24,717 | — | — |