CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,341,000 | $40,995 | — | — |
| Q2 2020 | 6,927,000 | $20,753 | — | — |
| Q1 2020 | 66,221,000 | $140,960 | — | — |
| Q4 2019 | 65,471,000 | $138,122 | — | — |
| Q3 2019 | 66,996,000 | $128,228 | — | — |
| Q2 2019 | 58,089,000 | $120,437 | — | — |
| Q1 2019 | 63,948,000 | $118,463 | — | — |
| Q4 2018 | 57,407,000 | $80,128 | — | — |
| Q3 2018 | 67,607,000 | $100,791 | — | — |