CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000 | $5 | — | — |
| Q2 2021 | 7,000 | $28 | — | — |
| Q1 2021 | 2,000 | $7 | — | — |
| Q4 2020 | 3,000 | $12 | — | — |
| Q3 2020 | 314,000 | $1,135 | — | — |
| Q2 2020 | 28,000 | $84 | — | — |
| Q1 2020 | 20,000 | $43 | — | — |
| Q4 2019 | 21,000 | $44 | — | — |
| Q3 2019 | 525,000 | $1,005 | — | — |
| Q4 2018 | 714,000 | $997 | — | — |
| Q3 2018 | 114,000 | $170 | — | — |