CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $413 | — | — |
| Q4 2021 | 1,000 | $481 | — | — |
| Q3 2021 | 1,000 | $461 | — | — |
| Q2 2021 | 1,000 | $407 | — | — |
| Q1 2021 | 1,000 | $370 | — | — |
| Q4 2020 | 1,000 | $408 | — | — |
| Q3 2020 | 1,000 | $361 | — | — |
| Q2 2020 | 1,000 | $300 | — | — |
| Q1 2020 | 1,000 | $213 | — | — |