CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,500,000 | $24,351 | — | — |
| Q1 2020 | 8,067,000 | $18,724 | — | — |
| Q4 2019 | 6,567,000 | $14,015 | — | — |
| Q3 2019 | 3,095,000 | $5,403 | — | — |
| Q2 2019 | 3,848,000 | $6,993 | — | — |