CUSIP: 848577AA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000,000 | $30,757 | — | — |
| Q4 2020 | 10,000,000 | $21,732 | — | — |
| Q3 2020 | 10,000,000 | $14,552 | — | — |
| Q2 2020 | 10,000,000 | $15,044 | — | — |