CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 620,000 | $2,856 | — | — |
| Q2 2021 | 620,000 | $2,523 | — | — |
| Q1 2021 | 620,000 | $2,296 | — | — |
| Q4 2020 | 2,330,000 | $9,499 | — | — |
| Q3 2020 | 2,700,000 | $9,759 | — | — |
| Q2 2020 | 1,700,000 | $5,093 | — | — |
| Q4 2019 | 2,001,000 | $4,221 | — | — |
| Q3 2019 | 2,000,000 | $3,828 | — | — |
| Q2 2019 | 2,000,000 | $4,147 | — | — |
| Q1 2019 | 2,000,000 | $3,705 | — | — |
| Q4 2018 | 2,000,000 | $2,792 | — | — |