CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 69,974,000 | $210,068 | — | — |
| Q1 2020 | 18,046,000 | $38,517 | — | — |
| Q4 2019 | 18,046,000 | $38,147 | — | — |
| Q3 2019 | 17,046,000 | $32,751 | — | — |
| Q2 2019 | 24,046,000 | $49,507 | — | — |
| Q1 2019 | 7,500,000 | $13,887 | — | — |
| Q4 2018 | 5,500,000 | $7,716 | — | — |
| Q3 2018 | 5,500,000 | $8,202 | — | — |