CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000 | $4 | — | — |
| Q3 2020 | 2,000 | $7 | — | — |
| Q2 2020 | 7,000 | $21 | — | — |
| Q1 2020 | 7,000 | $15 | — | — |
| Q4 2019 | 125,000 | $264 | — | — |
| Q3 2019 | 127,000 | $244 | — | — |
| Q2 2019 | 116,000 | $239 | — | — |
| Q1 2019 | 9,616,000 | $17,783 | — | — |
| Q4 2018 | 3,105,000 | $4,349 | — | — |
| Q3 2018 | 12,000 | $18 | — | — |