CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,510,000 | $10,464 | — | — |
| Q4 2021 | 8,280,000 | $39,885 | — | — |
| Q3 2021 | 2,015,000 | $9,300 | — | — |
| Q4 2020 | 6,115,000 | $24,725 | — | — |
| Q3 2020 | 8,025,000 | $28,825 | — | — |
| Q2 2020 | 11,370,000 | $33,375 | — | — |
| Q1 2020 | 51,865,000 | $110,991 | — | — |
| Q4 2019 | 79,315,000 | $165,237 | — | — |
| Q3 2019 | 77,870,000 | $149,559 | — | — |
| Q2 2019 | 76,195,000 | $157,571 | — | — |
| Q1 2019 | 78,720,000 | $145,353 | — | — |
| Q4 2018 | 106,975,000 | $146,200 | — | — |
| Q3 2018 | 97,085,000 | $145,021 | — | — |