CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 800,000 | $3,248 | — | — |
| Q3 2020 | 800,000 | $2,874 | — | — |
| Q2 2020 | 800,000 | $2,401 | — | — |
| Q1 2020 | 800,000 | $1,742 | — | — |
| Q4 2019 | 800,000 | $1,691 | — | — |
| Q3 2019 | 800,000 | $1,537 | — | — |
| Q2 2019 | 800,000 | $1,645 | — | — |
| Q1 2019 | 800,000 | $1,481 | — | — |
| Q4 2018 | 800,000 | $1,130 | — | — |
| Q3 2018 | 800,000 | $1,200 | — | — |