CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,552,000 | $12,278 | — | — |
| Q3 2021 | 2,552,000 | $11,768 | — | — |
| Q2 2021 | 3,052,000 | $12,422 | — | — |
| Q1 2021 | 3,002,000 | $11,120 | — | — |
| Q4 2020 | 3,002,000 | $12,238 | — | — |
| Q3 2020 | 4,002,000 | $14,466 | — | — |
| Q2 2020 | 5,502,000 | $16,484 | — | — |
| Q1 2020 | 5,502,000 | $11,711 | — | — |
| Q4 2019 | 5,500,000 | $11,603 | — | — |
| Q3 2019 | 7,002,000 | $13,402 | — | — |
| Q2 2019 | 7,000,000 | $14,513 | — | — |
| Q1 2019 | 8,000,000 | $14,820 | — | — |
| Q4 2018 | 9,500,000 | $13,260 | — | — |
| Q3 2018 | 9,500,000 | $14,163 | — | — |