CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,282,000 | $91,980 | — | — |
| Q4 2021 | 22,282,000 | $107,260 | — | — |
| Q3 2021 | 22,282,000 | $102,809 | — | — |
| Q2 2021 | 22,282,000 | $90,744 | — | — |
| Q1 2021 | 21,614,000 | $80,120 | — | — |
| Q4 2020 | 18,596,000 | $75,853 | — | — |
| Q3 2020 | 16,907,000 | $61,156 | — | — |
| Q2 2020 | 16,086,000 | $48,233 | — | — |
| Q1 2020 | 10,762,000 | $22,935 | — | — |
| Q4 2019 | 3,762,000 | $7,945 | — | — |
| Q3 2019 | 28,398,000 | $54,423 | — | — |
| Q2 2019 | 43,048,000 | $89,359 | — | — |
| Q1 2019 | 43,007,000 | $79,777 | — | — |
| Q4 2018 | 35,458,000 | $49,580 | — | — |
| Q3 2018 | 28,916,000 | $43,253 | — | — |