CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000,000 | $4,089 | — | — |
| Q1 2021 | 1,250,000 | $4,662 | — | — |
| Q4 2020 | 2,500,000 | $10,148 | — | — |
| Q3 2020 | 2,750,000 | $9,891 | — | — |
| Q2 2020 | 2,750,000 | $8,239 | — | — |
| Q1 2020 | 2,750,000 | $5,862 | — | — |
| Q4 2019 | 6,000,000 | $12,681 | — | — |
| Q3 2019 | 6,000,000 | $11,461 | — | — |
| Q2 2019 | 2,500,000 | $5,162 | — | — |
| Q1 2019 | 3,750,000 | $6,946 | — | — |
| Q4 2018 | 9,250,000 | $13,076 | — | — |