CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 23,750,000 | $71,309 | — | — |
| Q1 2020 | 12,950,000 | $27,681 | — | — |
| Q4 2019 | 6,950,000 | $14,691 | — | — |
| Q3 2019 | 6,950,000 | $13,387 | — | — |
| Q2 2019 | 6,950,000 | $14,317 | — | — |
| Q1 2019 | 5,000,000 | $9,256 | — | — |
| Q4 2018 | 3,000,000 | $4,215 | — | — |
| Q3 2018 | 6,000,000 | $8,955 | — | — |