CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,651,000 | $13,116 | — | — |
| Q4 2019 | 5,951,000 | $12,701 | — | — |
| Q3 2019 | 7,636,000 | $13,331 | — | — |
| Q2 2019 | 8,578,000 | $15,588 | — | — |