CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 245,000 | $997,162 | — | — |
| Q1 2021 | 1,669,000 | $6,182,610 | — | — |
| Q4 2020 | 859,000 | $3,501,739 | — | — |
| Q3 2020 | 3,514,000 | $12,702,196 | — | — |
| Q2 2020 | 3,085,000 | $9,242,567 | — | — |
| Q1 2020 | 7,033,000 | $14,970,655 | — | — |
| Q3 2019 | 2,735,000 | $5,234,708 | — | — |
| Q2 2019 | 2,670,000 | $5,535,764 | — | — |
| Q1 2019 | 6,518,000 | $12,074,529 | — | — |
| Q4 2018 | 227,000 | $316,844 | — | — |
| Q3 2018 | 66,000 | $98,395 | — | — |