CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,500,000 | $28,949 | — | — |
| Q3 2021 | 10,000,000 | $38,598 | — | — |
| Q2 2021 | 10,000,000 | $38,598 | — | — |
| Q1 2021 | 10,000,000 | $38,598 | — | — |
| Q2 2020 | 22,407,000 | $46,941 | — | — |
| Q1 2020 | 42,157,000 | $88,328 | — | — |
| Q4 2019 | 24,298,000 | $47,444 | — | — |
| Q3 2019 | 22,882,000 | $44,974 | — | — |
| Q2 2019 | 24,573,000 | $48,125 | — | — |