CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,400,000 | $9,901 | — | — |
| Q4 2021 | 3,783,000 | $14,929 | — | — |
| Q2 2021 | 86,000 | $323 | — | — |
| Q1 2021 | 5,004,000 | $17,917 | — | — |
| Q4 2020 | 3,783,000 | $14,929 | — | — |
| Q3 2020 | 11,021,000 | $37,664 | — | — |
| Q2 2020 | 2,000,000 | $6,002 | — | — |