CUSIP: 81762pac6 Class: NOTE 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,737,000 | $3,715 | — | — |
| Q4 2019 | 1,737,000 | $3,669 | — | — |
| Q3 2019 | 1,737,000 | $3,338 | — | — |
| Q2 2019 | 4,737,000 | $9,772 | — | — |
| Q1 2019 | 4,737,000 | $8,772 | — | — |
| Q4 2018 | 4,737,000 | $6,650 | — | — |
| Q3 2018 | 5,000,000 | $7,452 | — | — |