CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,000 | $8 | — | — |
| Q2 2020 | 2,249,000 | $6,759 | — | — |
| Q1 2020 | 3,369,000 | $7,213 | — | — |
| Q4 2019 | 4,243,000 | $8,968 | — | — |
| Q3 2019 | 7,853,000 | $15,125 | — | — |
| Q2 2019 | 7,853,000 | $16,203 | — | — |
| Q1 2019 | 9,012,000 | $16,691 | — | — |
| Q4 2018 | 27,593,000 | $38,670 | — | — |
| Q3 2018 | 31,477,000 | $46,935 | — | — |