CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,000 | $69 | — | — |
| Q2 2021 | 15,000 | $61 | — | — |
| Q1 2021 | 15,000 | $56 | — | — |
| Q4 2020 | 200,000 | $816 | — | — |
| Q3 2020 | 420,000 | $1,519 | — | — |
| Q2 2020 | 2,320,000 | $6,951 | — | — |
| Q1 2020 | 2,580,000 | $5,492 | — | — |