CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 145,000 | $698 | — | — |
| Q3 2021 | 160,000 | $738 | — | — |
| Q2 2021 | 160,000 | $651 | — | — |
| Q1 2021 | 160,000 | $593 | — | — |
| Q4 2020 | 210,000 | $856 | — | — |
| Q3 2020 | 210,000 | $758 | — | — |
| Q2 2020 | 210,000 | $630 | — | — |
| Q1 2020 | 480,000 | $1,021 | — | — |
| Q4 2019 | 500,000 | $1,055 | — | — |
| Q3 2019 | 500,000 | $957 | — | — |
| Q2 2019 | 895,000 | $1,855 | — | — |
| Q1 2019 | 970,000 | $1,796 | — | — |
| Q4 2018 | 2,434,000 | $3,398 | — | — |
| Q3 2018 | 2,444,000 | $3,643 | — | — |