CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,703,000 | $19,402 | — | — |
| Q3 2021 | 2,874,000 | $13,253 | — | — |
| Q2 2021 | 2,874,000 | $11,697 | — | — |
| Q1 2021 | 5,308,000 | $19,663 | — | — |
| Q4 2020 | 5,373,000 | $21,903 | — | — |
| Q3 2020 | 6,998,000 | $25,296 | — | — |
| Q2 2020 | 8,543,000 | $25,595 | — | — |
| Q1 2020 | 9,718,000 | $20,686 | — | — |
| Q4 2019 | 14,643,000 | $30,892 | — | — |
| Q3 2019 | 15,138,000 | $28,974 | — | — |
| Q2 2019 | 16,373,000 | $33,946 | — | — |
| Q1 2019 | 19,095,000 | $35,374 | — | — |
| Q4 2018 | 19,555,000 | $27,295 | — | — |
| Q3 2018 | 12,205,000 | $18,196 | — | — |