CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,270,000 | $39,814 | — | — |
| Q1 2020 | 12,500,000 | $26,735 | — | — |
| Q4 2019 | 12,500,000 | $26,410 | — | — |
| Q3 2019 | 5,000,000 | $9,609 | — | — |
| Q2 2019 | 5,000,000 | $10,295 | — | — |