CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 100,000 | $300 | — | — |
| Q1 2020 | 170,000 | $362 | — | — |
| Q4 2019 | 170,000 | $359 | — | — |
| Q3 2019 | 170,000 | $325 | — | — |
| Q2 2019 | 170,000 | $352 | — | — |
| Q1 2019 | 170,000 | $315 | — | — |