CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 334,000 | $1,379 | — | — |
| Q4 2021 | 349,000 | $1,680 | — | — |
| Q3 2021 | 371,000 | $1,712 | — | — |
| Q2 2021 | 380,000 | $1,548 | — | — |
| Q1 2021 | 361,000 | $1,338 | — | — |
| Q4 2020 | 378,000 | $1,542 | — | — |
| Q3 2020 | 381,000 | $1,378 | — | — |
| Q2 2020 | 50,393,000 | $151,343 | — | — |
| Q1 2020 | 50,390,000 | $108,093 | — | — |
| Q4 2019 | 50,010,000 | $105,587 | — | — |
| Q3 2019 | 50,010,000 | $95,969 | — | — |
| Q2 2019 | 50,010,000 | $103,241 | — | — |
| Q1 2019 | 40,005,000 | $74,099 | — | — |
| Q4 2018 | 33,000,000 | $46,539 | — | — |