CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,000 | $123 | — | — |
| Q2 2020 | 67,000 | $201 | — | — |
| Q1 2020 | 67,000 | $143 | — | — |
| Q4 2019 | 67,000 | $141 | — | — |
| Q3 2019 | 71,000 | $136 | — | — |
| Q2 2019 | 71,000 | $147 | — | — |
| Q1 2019 | 66,000 | $122 | — | — |
| Q4 2018 | 55,000 | $77 | — | — |
| Q3 2018 | 69,000 | $103 | — | — |