CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 245,000 | $1,000 | — | — |
| Q4 2020 | 270,000 | $1,092 | — | — |
| Q3 2020 | 200,000 | $723 | — | — |
| Q2 2020 | 166,000 | $497 | — | — |
| Q1 2020 | 166,000 | $353 | — | — |
| Q4 2019 | 330,000 | $696 | — | — |
| Q3 2019 | 330,000 | $632 | — | — |