CUSIP: 848577AA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,175,000 | $5,642 | — | — |
| Q1 2021 | 2,175,000 | $6,664 | — | — |
| Q4 2020 | 3,175,000 | $6,837 | — | — |
| Q3 2020 | 200,000 | $291 | — | — |
| Q2 2020 | 200,000 | $300 | — | — |