CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 36,521,000 | $78,155 | — | — |
| Q4 2019 | 30,000,000 | $63,340 | — | — |
| Q3 2019 | 33,337,000 | $64,028 | — | — |
| Q2 2019 | 50,837,000 | $104,629 | — | — |
| Q1 2019 | 50,837,000 | $94,144 | — | — |
| Q4 2018 | 12,000,000 | $16,815 | — | — |
| Q3 2018 | 8,000,000 | $11,967 | — | — |