CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,000 | $120 | — | — |
| Q3 2021 | 25,000 | $115 | — | — |
| Q2 2021 | 25,000 | $102 | — | — |
| Q1 2021 | 25,000 | $93 | — | — |
| Q4 2020 | 42,000 | $171 | — | — |
| Q3 2020 | 145,000 | $524 | — | — |
| Q2 2020 | 113,000 | $339 | — | — |
| Q1 2020 | 135,000 | $287 | — | — |
| Q4 2019 | 135,000 | $285 | — | — |
| Q3 2019 | 187,000 | $358 | — | — |