CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 642,000 | $2,646 | — | — |
| Q4 2021 | 702,000 | $3,381 | — | — |
| Q3 2021 | 1,052,000 | $4,857 | — | — |
| Q2 2021 | 1,052,000 | $4,282 | — | — |
| Q1 2021 | 1,118,000 | $4,141 | — | — |
| Q4 2020 | 1,118,000 | $4,559 | — | — |
| Q3 2020 | 1,168,000 | $4,203 | — | — |
| Q2 2020 | 1,737,000 | $5,220 | — | — |