CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,500,000 | $66,046 | — | — |
| Q1 2020 | 22,500,000 | $48,150 | — | — |
| Q4 2019 | 22,500,000 | $46,874 | — | — |
| Q3 2019 | 22,500,000 | $43,214 | — | — |
| Q2 2019 | 27,500,000 | $56,870 | — | — |
| Q1 2019 | 32,662,000 | $60,309 | — | — |
| Q4 2018 | 32,662,000 | $44,638 | — | — |
| Q3 2018 | 40,162,000 | $59,992 | — | — |