CUSIP: 81762PAC6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 228,000 | $682 | — | — |
| Q1 2020 | 325,000 | $697 | — | — |
| Q4 2019 | 325,000 | $684 | — | — |
| Q3 2019 | 325,000 | $625 | — | — |
| Q2 2019 | 325,000 | $672 | — | — |