CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,326,000 | $6,377 | — | — |
| Q3 2021 | 1,326,000 | $6,112 | — | — |
| Q2 2021 | 1,326,000 | $5,392 | — | — |
| Q1 2021 | 1,346,000 | $4,989 | — | — |
| Q4 2020 | 2,339,000 | $9,534 | — | — |
| Q3 2020 | 4,002,000 | $14,466 | — | — |
| Q2 2020 | 4,742,000 | $14,210 | — | — |
| Q1 2020 | 4,656,000 | $9,911 | — | — |
| Q4 2019 | 4,772,000 | $10,068 | — | — |
| Q3 2019 | 6,659,000 | $12,745 | — | — |
| Q2 2019 | 6,548,000 | $13,469 | — | — |
| Q1 2019 | 6,407,000 | $11,872 | — | — |
| Q4 2018 | 6,340,000 | $8,850 | — | — |
| Q3 2018 | 11,196,000 | $16,672 | — | — |