CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 326,000 | $1,328 | — | — |
| Q1 2021 | 326,000 | $1,208 | — | — |
| Q4 2020 | 326,000 | $1,330 | — | — |
| Q3 2020 | 326,000 | $1,179 | — | — |
| Q2 2020 | 326,000 | $978 | — | — |
| Q1 2020 | 326,000 | $695 | — | — |
| Q4 2019 | 1,711,000 | $3,642 | — | — |
| Q3 2019 | 3,086,000 | $5,951 | — | — |
| Q2 2019 | 3,338,000 | $6,962 | — | — |
| Q1 2019 | 4,102,000 | $7,609 | — | — |
| Q4 2018 | 6,292,000 | $8,798 | — | — |
| Q3 2018 | 8,524,000 | $12,751 | — | — |