CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,668,000 | $19,269 | — | — |
| Q4 2021 | 5,105,000 | $24,574 | — | — |
| Q3 2021 | 4,964,000 | $22,904 | — | — |
| Q4 2020 | 3,628,000 | $14,799 | — | — |
| Q3 2020 | 3,779,000 | $13,670 | — | — |
| Q2 2020 | 8,439,000 | $25,304 | — | — |
| Q1 2020 | 7,028,000 | $14,967 | — | — |
| Q4 2019 | 7,276,000 | $15,368 | — | — |
| Q3 2019 | 6,229,000 | $11,938 | — | — |
| Q2 2019 | 9,698,000 | $20,131 | — | — |
| Q1 2019 | 10,049,000 | $18,641 | — | — |
| Q4 2018 | 4,534,000 | $6,340 | — | — |
| Q3 2018 | 3,026,000 | $4,526 | — | — |