CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 19,782,000 | $41,783 | — | — |
| Q3 2019 | 19,782,000 | $37,912 | — | — |
| Q2 2019 | 19,532,000 | $40,545 | — | — |
| Q1 2019 | 20,000,000 | $37,100 | — | — |