CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 127,935,000 | $384,106 | — | — |
| Q1 2020 | 125,938,000 | $268,692 | — | — |
| Q4 2019 | 98,153,000 | $207,466 | — | — |
| Q3 2019 | 78,516,000 | $150,837 | — | — |
| Q2 2019 | 36,701,000 | $75,653 | — | — |