CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,000,000 | $31,967 | — | — |
| Q4 2019 | 15,000,000 | $31,682 | — | — |
| Q3 2019 | 15,000,000 | $28,747 | — | — |
| Q2 2019 | 15,000,000 | $31,137 | — | — |
| Q1 2019 | 15,000,000 | $27,825 | — | — |
| Q4 2018 | 12,500,000 | $17,479 | — | — |